SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 12/31/2011
Check here if Amendment: [X]
This Amendment (check only one): [X] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager filing this Report:
Name: U.S. Bancorp
Address: 800 Nicollet Mall
Minneapolis, MN 55402-7020
Form 13F File Number: 028-00551
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person signing this Report on behalf of Reporting Manager:
Name: Beverly Antonich
Title: Vice President
Phone: 612-303-7974
Signature, Place, and Date of Signing:
/s/ Beverly Antonich
Beverly Antonich, Minneapolis, Minnesota March 22, 2012
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s)).
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s)).
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 5,357
Form 13F Information Table Value Total: $18,622,857
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
Form 13F
No. file number Name
001 028-02267 U.S. Bank National Association
004 028-06687 U.S. Bancorp Asset Management, Inc
FORM 13F RUN 01/11/2012
NAME OF REPORTING MANAGER: U.S. BANCORP AS OF 12/31/2011
ITEM 6:
ITEM 5: INVESTMENT
ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8:
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE
--------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------
DEUTSCHE BANK AG COMMON STOCK D18190898 6 146 X 001 146 0 0
3 90 X X 001 0 0 90
----------- -----------
9 236
AIRCASTLE LTD COMMON STOCK G0129K104 3 200 X 001 200 0 0
----------- -----------
3 200
ALKERMES PLC COMMON STOCK G01767105 89 5,149 X 001 0 0 5149
16 932 X X 001 932 0 0
----------- -----------
105 6,081
ALTERRA CAPITAL HOLDINGS LTD COMMON STOCK G0229R108 340 14,392 X 001 187 0 14205
2 64 X X 001 64 0 0
----------- -----------
342 14,456
AMDOCS LTD COMMON STOCK G02602103 78 2,720 X 001 120 0 2600
39 1,378 X X 001 1378 0 0
----------- -----------
117 4,098
ARCH CAP GROUP LTD COMMON STOCK G0450A105 182 4,886 X 001 2245 0 2641
58 1,560 X X 001 0 1560 0
----------- -----------
240 6,446
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 517 25,203 X 001 8931 0 16272
19 933 X X 001 623 310 0
----------- -----------
536 26,136
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 467 16,127 X 001 5727 0 10400
39 1,333 X X 001 388 945 0
----------- -----------
506 17,460
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 33 1,250 X X 001 0 1250 0
----------- -----------
33 1,250
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 5 168 X 001 168 0 0
47 1,466 X X 001 1250 0 216
----------- -----------
52 1,634
ENERGY XXI LTD COMMON STOCK G10082140 404 12,665 X 001 5265 0 7400
156 4,904 X X 001 4904 0 0
----------- -----------
560 17,569
ACCENTURE PLC CL A COMMON STOCK G1151C101 76,458 1,436,375 X 001 1422412 150 13813
26,133 490,938 X X 001 462338 15555 13045
----------- -----------
102,591 1,927,313
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 44 1,600 X 001 1600 0 0
596 24,455 X 004 0 24455 0
----------- -----------
640 26,055
BUNGE LIMITED COMMON STOCK G16962105 2,190 38,274 X 001 37889 0 385
639 11,175 X X 001 4233 6926 16
5,568 95,520 X 004 0 95520 0
----------- -----------
8,397 144,969
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 4 661 X 001 661 0 0
1 227 X X 001 227 0 0
----------- -----------
5 888
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R114 3 500 X X 001 0 0 500
----------- -----------
3 500
CONSOLIDATED WATER CO LTD COMMON STOCK G23773107 2 200 X 001 200 0 0
1 88 X X 001 88 0 0
----------- -----------
3 288
COOPER INDUSTRIES PLC COMMON STOCK G24140108 329 6,074 X 001 5271 0 803
130 2,395 X X 001 2395 0 0
----------- -----------
459 8,469
COVIDIEN PLC COMMON STOCK G2554F113 3,592 79,814 X 001 72751 0 7063
1,574 34,980 X X 001 20599 13080 1301
9,416 213,510 X 004 0 213510 0
----------- -----------
14,582 328,304
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 235 6,148 X 001 3333 0 2815
20 527 X X 001 427 100 0
----------- -----------
255 6,675
ENSTAR GROUP LTD COMMON STOCK G3075P101 6 63 X 001 63 0 0
207 2,109 X X 001 0 2109 0
----------- -----------
213 2,172
ASA GOLD AND PRECIOUS METALS L OTHER G3156P103 16 600 X 001 N.A. N.A. N.A.
19 721 X X 001 N.A. N.A. N.A.
----------- -----------
35 1,321
EVEREST RE GROUP LTD COMMON STOCK G3223R108 1,584 18,842 X 001 0 0 18842
237 2,822 X X 001 2347 475 0
----------- -----------
1,821 21,664
GLOBAL SOURCES LTD COMMON STOCK G39300101 5 950 X X 001 950 0 0
----------- -----------
5 950
GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 24 1,000 X 001 1000 0 0
35 1,487 X X 001 0 1487 0
----------- -----------
59 2,487
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 125 4,063 X X 001 4063 0 0
----------- -----------
125 4,063
HERBALIFE LTD COMMON STOCK G4412G101 1,656 32,049 X 001 32049 0 0
409 7,924 X X 001 6291 1633 0
----------- -----------
2,065 39,973
INGERSOLL RAND PLC COMMON STOCK G47791101 4,770 156,568 X 001 145854 105 10609
3,851 126,381 X X 001 59226 64193 2962
----------- -----------
8,621 282,949
INVESCO LTD COMMON STOCK G491BT108 831 41,361 X 001 32395 0 8966
80 3,956 X X 001 3396 500 60
----------- -----------
911 45,317
LAZARD LTD CL A COMMON STOCK G54050102 86 3,275 X 001 625 0 2650
5 191 X X 001 191 0 0
----------- -----------
91 3,466
MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 18 2,015 X 001 0 0 2015
23 2,631 X X 001 1620 0 1011
----------- -----------
41 4,646
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 472 34,069 X 001 26709 0 7360
128 9,256 X X 001 1856 7400 0
----------- -----------
600 43,325
MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 22 1,224 X 001 1224 0 0
4 200 X X 001 0 200 0
----------- -----------
26 1,424
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 644 37,167 X 001 32673 0 4494
170 9,834 X X 001 7774 500 1560
----------- -----------
814 47,001
NORDIC AMERICAN TANKERS LIMITE COMMON STOCK G65773106 40 3,303 X 001 3303 0 0
5 400 X X 001 400 0 0
----------- -----------
45 3,703
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 0 12 X 001 12 0 0
----------- -----------
0 12
PARTNERRE LTD COMMON STOCK G6852T105 141 2,193 X 001 2113 0 80
80 1,242 X X 001 1226 0 16
----------- -----------
221 3,435
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 28 830 X 001 197 0 633
28 825 X X 001 779 0 46
----------- -----------
56 1,655
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 494 6,646 X 001 3116 0 3530
3 36 X X 001 22 0 14
----------- -----------
497 6,682
SEADRILL LIMITED COMMON STOCK G7945E105 1,122 33,822 X 001 32922 0 900
645 19,422 X X 001 19422 0 0
----------- -----------
1,767 53,244
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 792 48,293 X 001 34588 0 13705
829 50,535 X X 001 50451 0 84
----------- -----------
1,621 98,828
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 56 6,037 X 001 6037 0 0
31 3,260 X X 001 3260 0 0
----------- -----------
87 9,297
SIGNET JEWELERS LTD COMMON STOCK G81276100 550 12,500 X 001 0 0 12500
139 3,159 X X 001 1802 1357 0
----------- -----------
689 15,659
SINA CORP COMMON STOCK G81477104 23 438 X 001 438 0 0
----------- -----------
23 438
U T I WORLDWIDE INC COMMON STOCK G87210103 320 24,115 X X 001 23650 465 0
----------- -----------
320 24,115
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 393 13,501 X 001 1000 0 12501
----------- -----------
393 13,501
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 1 200 X 001 200 0 0
----------- -----------
1 200
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 177 5,621 X 001 167 636 4818
19 608 X X 001 26 582 0
----------- -----------
196 6,229
VELTI PLC COMMON STOCK G93285107 1 200 X 001 200 0 0
----------- -----------
1 200
WARNER CHILCOTT PLC CLASS A COMMON STOCK G94368100 72 4,748 X 001 4748 0 0
3 200 X X 001 0 200 0
----------- -----------
75 4,948
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 402 886 X 001 67 65 754
49 107 X X 001 37 70 0
----------- -----------
451 993
WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 12 322 X 001 322 0 0
8,372 243,590 X 004 0 243590 0
----------- -----------
8,384 243,912
XL GROUP PLC COMMON STOCK G98290102 329 16,633 X 001 8453 0 8180
267 13,508 X X 001 9510 1790 2208
----------- -----------
596 30,141
ACE LTD COMMON STOCK H0023R105 34,614 493,644 X 001 487476 100 6068
11,097 158,256 X X 001 145192 11158 1906
----------- -----------
45,711 651,900
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 38 609 X 001 26 0 583
302 4,790 X X 001 486 4304 0
----------- -----------
340 5,399
WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 1,540 105,153 X 001 97698 0 7455
1,208 82,513 X X 001 40123 38970 3420
----------- -----------
2,748 187,666
FOSTER WHEELER AG COMMON STOCK H27178104 17 880 X 001 880 0 0
363 18,981 X X 001 13966 5015 0
4,934 277,313 X 004 0 277313 0
----------- -----------
5,314 297,174
GARMIN LTD COMMON STOCK H2906T109 53 1,325 X 001 925 0 400
21 525 X X 001 525 0 0
----------- -----------
74 1,850
LOGITECH INTL SA COMMON STOCK H50430232 46 5,894 X 001 5535 0 359
29 3,749 X X 001 2820 929 0
----------- -----------
75 9,643
NOBLE CORP COMMON STOCK H5833N103 1,071 35,444 X 001 27516 0 7928
599 19,831 X X 001 11306 6730 1795
8,101 276,030 X 004 0 276030 0
----------- -----------
9,771 331,305
TE CONNECTIVITY LTD COMMON STOCK H84989104 515 16,702 X 001 7794 0 8908
240 7,785 X X 001 3841 210 3734
----------- -----------
755 24,487
TRANSOCEAN LTD COMMON STOCK H8817H100 866 22,553 X 001 21967 0 586
920 23,972 X X 001 23001 363 608
----------- -----------
1,786 46,525
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 5,771 123,565 X 001 104447 0 19118
3,479 74,488 X X 001 54152 16550 3786
----------- -----------
9,250 198,053
UBS AG REG COMMON STOCK H89231338 185 15,612 X 001 15612 0 0
22 1,890 X X 001 495 0 1395
----------- -----------
207 17,502
ALLOT COMMUNICATIONS LTD COMMON STOCK M0854Q105 2 117 X 001 0 0 117
116 7,610 X X 001 690 6920 0
----------- -----------
118 7,727
ALVARION LTD COMMON STOCK M0861T100 0 200 X 001 200 0 0
----------- -----------
0 200
CERAGON NETWORKS LTD COMMON STOCK M22013102 254 33,000 X X 001 33000 0 0
----------- -----------
254 33,000
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 8,064 153,473 X 001 145526 0 7947
2,623 49,917 X X 001 30331 19336 250
----------- -----------
10,687 203,390
CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 46 4,776 X 001 4776 0 0
118 12,330 X X 001 815 11515 0
----------- -----------
164 17,106
EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 113 4,000 X X 001 4000 0 0
----------- -----------
113 4,000
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 210 56,275 X 001 0 0 56275
----------- -----------
210 56,275
ORBOTECH LTD COMMON STOCK M75253100 3,636 364,321 X X 001 354000 10321 0
----------- -----------
3,636 364,321
SYNERON MEDICAL LTD COMMON STOCK M87245102 3 252 X 001 0 0 252
----------- -----------
3 252
SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 3 100 X X 001 100 0 0
----------- -----------
3 100
AERCAP HOLDINGS NV COMMON STOCK N00985106 33 2,941 X 001 2941 0 0
----------- -----------
33 2,941
ASM INTL NV COMMON STOCK N07045102 49 1,700 X X 001 1700 0 0
----------- -----------
49 1,700
ASML HOLDING NV NY REG SHS COMMON STOCK N07059186 279 6,681 X 001 6681 0 0
62 1,485 X X 001 0 1485 0
----------- -----------
341 8,166
CNH GLOBAL N V COMMON STOCK N20935206 72 2,000 X 001 2000 0 0
18 500 X X 001 0 500 0
----------- -----------
90 2,500
CORE LABORATORIES N V COMMON STOCK N22717107 1,015 8,910 X 001 5171 0 3739
84 734 X X 001 734 0 0
----------- -----------
1,099 9,644
LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 33 1,001 X 001 0 0 1001
127 3,896 X X 001 0 3632 264
----------- -----------
160 4,897
NIELSEN HOLDINGS N V COMMON STOCK N63218106 864 29,100 X 001 25890 0 3210
1,631 54,945 X X 001 9731 45214 0
----------- -----------
2,495 84,045
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 48 3,131 X 001 3131 0 0
57 3,719 X X 001 2061 1658 0
----------- -----------
105 6,850
ORTHOFIX INTL N V COMMON STOCK N6748L102 49 1,394 X 001 1394 0 0
----------- -----------
49 1,394
QIAGEN NV COMMON STOCK N72482107 1,819 131,739 X 001 130850 0 889
920 66,613 X X 001 52034 14509 70
----------- -----------
2,739 198,352
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 396 15,076 X 001 15076 0 0
312 11,857 X X 001 9149 2708 0
----------- -----------
708 26,933
TORNIER NV COMMON STOCK N87237108 53 2,947 X 001 0 0 2947
----------- -----------
53 2,947
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 144 3,172 X X 001 1250 1922 0
----------- -----------
144 3,172
EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 0 1 X 001 1 0 0
----------- -----------
0 1
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 48 1,948 X 001 1948 0 0
61 2,476 X X 001 2026 450 0
----------- -----------
109 4,424
AVAGO TECHNOLOGIES COMMON STOCK Y0486S104 531 18,414 X 001 2232 0 16182
213 7,370 X X 001 0 7370 0
----------- -----------
744 25,784
CAPITAL PRODUCT PARTNERS L P COMMON STOCK Y11082107 3 500 X 001 500 0 0
----------- -----------
3 500
DIANA SHIPPING INC COMMON STOCK Y2066G104 17 2,184 X 001 2184 0 0
336 44,910 X X 001 41470 3440 0
----------- -----------
353 47,094
DIANA CONTAINERSHIPS INC COMMON STOCK Y2069P101 0 41 X 001 41 0 0
4 813 X X 001 813 0 0
----------- -----------
4 854
DRYSHIPS INC COMMON STOCK Y2109Q101 4 1,900 X 001 1900 0 0
8 4,000 X X 001 4000 0 0
----------- -----------
12 5,900
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 22 23,531 X 001 23531 0 0
----------- -----------
22 23,531
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 1,424 251,672 X 001 249322 0 2350
194 34,238 X X 001 30127 101 4010
----------- -----------
1,618 285,910
OCEAN RIG UDW INC COMMON STOCK Y64354205 0 12 X 001 12 0 0
0 28 X X 001 28 0 0
----------- -----------
0 40
SEASPAN CORP COMMON STOCK Y75638109 67 4,900 X 001 4900 0 0
3 227 X X 001 227 0 0
----------- -----------
70 5,127
TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 23 700 X 001 700 0 0
13 400 X X 001 400 0 0
----------- -----------
36 1,100
TEEKAY CORPORATION COMMON STOCK Y8564W103 39 1,475 X 001 0 0 1475
----------- -----------
39 1,475
TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 53 2,000 X 001 0 0 2000
----------- -----------
53 2,000
AAON INC COMMON STOCK 000360206 48 2,348 X 001 2348 0 0
----------- -----------
48 2,348
A A R CORP COMMON STOCK 000361105 17 900 X X 001 900 0 0
----------- -----------
17 900
ABB LTD A D R COMMON STOCK 000375204 4,288 227,742 X 001 227567 0 175
954 50,669 X X 001 48535 2045 89
----------- -----------
5,242 278,411
ACCO BRANDS CORP COMMON STOCK 00081T108 74 7,737 X 001 7737 0 0
14 1,490 X X 001 1322 168 0
----------- -----------
88 9,227
AFLAC INC COMMON STOCK 001055102 14,126 326,540 X 001 287078 0 39462
5,447 125,920 X X 001 121673 2882 1365
----------- -----------
19,573 452,460
AGCO CORP COMMON STOCK 001084102 1,047 24,361 X 001 16338 0 8023
309 7,194 X X 001 7150 44 0
----------- -----------
1,356 31,555
AGL RES INC COMMON STOCK 001204106 1,511 35,760 X 001 21981 0 13779
762 18,021 X X 001 11234 2800 3987
----------- -----------
2,273 53,781
A H BELO CORP CL A COMMON STOCK 001282102 1 160 X 001 0 0 160
----------- -----------
1 160
A E S CORP COMMON STOCK 00130H105 121 10,239 X 001 6743 0 3496
92 7,760 X X 001 7760 0 0
----------- -----------
213 17,999
A K STEEL HLDG CORP COMMON STOCK 001547108 17 2,000 X 001 600 0 1400
2 300 X X 001 300 0 0
----------- -----------
19 2,300
JEFFERIES TR J CRB GLBL COMM OTHER 00162Q304 1 30 X X 001 N.A. N.A. N.A.
----------- -----------
1 30
ALERIAN MLP ETF OTHER 00162Q866 64 3,850 X 001 N.A. N.A. N.A.
89 5,385 X X 001 N.A. N.A. N.A.
----------- -----------
153 9,235
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 54 2,866 X 001 2866 0 0
7 357 X X 001 357 0 0
----------- -----------
61 3,223
AMC NETWORKS INC A W I COMMON STOCK 00164V103 40 1,062 X 001 932 0 130
188 5,012 X X 001 52 4960 0
----------- -----------
228 6,074
AMR CORP DEL COMMON STOCK 001765106 0 200 X 001 200 0 0
----------- -----------
0 200
AOL INC COMMON STOCK 00184X105 84 5,580 X 001 748 0 4832
34 2,239 X X 001 2030 9 200
----------- -----------
118 7,819
ATT INC COMMON STOCK 00206R102 88,579 2,929,214 X 001 2794749 0 134465
67,585 2,234,965 X X 001 2045484 97445 92036
----------- -----------
156,164 5,164,179
A T M I INC COMMON STOCK 00207R101 65 3,244 X 001 3244 0 0
26 1,281 X X 001 98 1183 0
----------- -----------
91 4,525
A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 2 250 X 001 250 0 0
----------- -----------
2 250
AU OPTRONICS CORPA D R COMMON STOCK 002255107 144 33,400 X 001 33400 0 0
14 3,164 X X 001 3164 0 0
----------- -----------
158 36,564
AVX CORP COMMON STOCK 002444107 448 35,127 X 001 220 2300 32607
129 10,126 X X 001 6626 3500 0
----------- -----------
577 45,253
AZZ INCORPORATED COMMON STOCK 002474104 73 1,600 X 001 1600 0 0
2 50 X X 001 50 0 0
----------- -----------
75 1,650
AARONS INC COMMON STOCK 002535300 61 2,296 X 001 2296 0 0
----------- -----------
61 2,296
ABAXIS INC COMMON STOCK 002567105 413 14,911 X 001 14911 0 0
87 3,137 X X 001 2956 0 181
----------- -----------
500 18,048
ABBOTT LABORATORIES COMMON STOCK 002824100 121,804 2,166,176 X 001 2044263 0 121913
80,805 1,437,051 X X 001 1352131 40805 44115
----------- -----------
202,609 3,603,227
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 498 10,188 X 001 9642 0 546
102 2,098 X X 001 1728 230 140
----------- -----------
600 12,286
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 158 21,500 X 001 N.A. N.A. N.A.
579 78,934 X X 001 N.A. N.A. N.A.
----------- -----------
737 100,434
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 5 500 X 001 N.A. N.A. N.A.
9 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
14 1,500
ABERDEEN GLOBAL INCOME OTHER 003013109 118 8,500 X X 001 N.A. N.A. N.A.
----------- -----------
118 8,500
ABOVENET INC COMMON STOCK 00374N107 213 3,271 X 001 3271 0 0
16 247 X X 001 247 0 0
----------- -----------
229 3,518
ABRAXAS PETE CORP COMMON STOCK 003830106 1 387 X 001 0 0 387
----------- -----------
1 387
ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 12 327 X 001 0 0 327
222 6,067 X X 001 0 6067 0
----------- -----------
234 6,394
ACADIA RLTY TR COMMON STOCK 004239109 5 241 X 001 241 0 0
79 3,907 X X 001 2400 0 1507
----------- -----------
84 4,148
ACCRETIVE HEALTH INC COMMON STOCK 00438V103 11 500 X 001 500 0 0
----------- -----------
11 500
ACCURAY INC COMMON STOCK 004397105 1 339 X 001 164 0 175
----------- -----------
1 339
ACCURIDE CORP COMMON STOCK 00439T206 223 31,258 X 001 31258 0 0
5 711 X X 001 711 0 0
----------- -----------
228 31,969
ACHILLION PHARMACEUTICALS INC COMMON STOCK 00448Q201 48 6,250 X 001 6250 0 0
----------- -----------
48 6,250
ACI WORLDWIDE INC COMMON STOCK 004498101 129 4,514 X X 001 0 4514 0
----------- -----------
129 4,514
ACME PACKET INC COMMON STOCK 004764106 205 6,630 X 001 3805 0 2825
25 801 X X 001 801 0 0
----------- -----------
230 7,431
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 0 2 X 001 2 0 0
----------- -----------
0 2
ACTIVE NETWORK INC COMMON STOCK 00506D100 1,384 101,760 X X 001 101760 0 0
----------- -----------
1,384 101,760
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 82 6,633 X 001 4608 0 2025
90 7,309 X X 001 1309 600 5400
----------- -----------
172 13,942
ACTUATE CORP COMMON STOCK 00508B102 98 16,705 X X 001 1460 15245 0
----------- -----------
98 16,705
ACTUANT CORPORATION COMMON STOCK 00508X203 201 8,844 X 001 2288 0 6556
1,104 48,651 X X 001 48651 0 0
----------- -----------
1,305 57,495
ACXIOM CORP COMMON STOCK 005125109 3 218 X 001 218 0 0
----------- -----------
3 218
ADA-ES INC COMMON STOCK 005208103 50 2,230 X X 001 0 2230 0
----------- -----------
50 2,230
ADAMS EXPRESS CO OTHER 006212104 155 16,085 X 001 N.A. N.A. N.A.
79 8,204 X X 001 N.A. N.A. N.A.
----------- -----------
234 24,289
ADOBE SYS INC COMMON STOCK 00724F101 507 17,934 X 001 11448 0 6486
708 25,031 X X 001 19939 1460 3632
----------- -----------
1,215 42,965
ADTRAN INC COMMON STOCK 00738A106 420 13,916 X 001 8159 0 5757
114 3,795 X X 001 3795 0 0
----------- -----------
534 17,711
ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 22 2,500 X 001 2500 0 0
----------- -----------
22 2,500
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 315 4,527 X 001 4527 0 0
148 2,120 X X 001 119 1951 50
----------- -----------
463 6,647
ADVANTEST CORP A D R COMMON STOCK 00762U200 17 1,840 X 001 1840 0 0
----------- -----------
17 1,840
ADVENT CLAYMORE GLOBAL CONVE OTHER 007639107 59 9,400 X X 001 N.A. N.A. N.A.
----------- -----------
59 9,400
ADVENT CLAYMORE CVT SEC & INC OTHER 00764C109 9 600 X 001 N.A. N.A. N.A.
----------- -----------
9 600
ADVANTAGE OIL AND GAS LTD COMMON STOCK 00765F101 10 2,325 X 001 2325 0 0
----------- -----------
10 2,325
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 55 2,674 X 001 2674 0 0
244 11,839 X X 001 3809 8030 0
----------- -----------
299 14,513
AEGION CORP COMMON STOCK 00770F104 42 2,765 X 001 2765 0 0
61 4,000 X X 001 4000 0 0
----------- -----------
103 6,765
AEROPOSTALE INC COMMON STOCK 007865108 15 983 X 001 0 0 983
105 6,917 X X 001 5935 982 0
----------- -----------
120 7,900
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 101 18,789 X 001 15615 0 3174
11 1,972 X X 001 1972 0 0
----------- -----------
112 20,761
AEGON N V NY REG SHR COMMON STOCK 007924103 383 95,367 X 001 45367 0 50000
69 17,175 X X 001 15334 0 1841
----------- -----------
452 112,542
ADVENT SOFTWARE INC COMMON STOCK 007974108 91 3,751 X 001 0 0 3751
----------- -----------
91 3,751
AEROVIRONMENT INC COMMON STOCK 008073108 13 400 X X 001 400 0 0
----------- -----------
13 400
AETNA INC COMMON STOCK 00817Y108 814 19,283 X 001 16893 0 2390
1,135 26,894 X X 001 22154 4740 0
----------- -----------
1,949 46,177
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 821 8,559 X 001 3744 0 4815
117 1,215 X X 001 719 496 0
----------- -----------
938 9,774
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,320 37,783 X 001 34040 0 3743
1,690 48,392 X X 001 35270 13122 0
----------- -----------
3,010 86,175
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 411 11,303 X 001 11303 0 0
441 12,153 X X 001 11403 750 0
----------- -----------
852 23,456
AGREE RLTY CORP COMMON STOCK 008492100 12 500 X X 001 500 0 0
----------- -----------
12 500
AGRIUM INC COMMON STOCK 008916108 2,604 38,801 X 001 35486 0 3315
456 6,801 X X 001 6217 265 319
1,826 27,400 X 004 0 27400 0
----------- -----------
4,886 73,002
AIR PRODS CHEMICALS INC COMMON STOCK 009158106 7,369 86,507 X 001 76362 0 10145
5,694 66,831 X X 001 61017 3894 1920
----------- -----------
13,063 153,338
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 1 200 X 001 200 0 0
----------- -----------
1 200
AIRGAS INC COMMON STOCK 009363102 519 6,643 X 001 6217 0 426
291 3,728 X X 001 128 2000 1600
----------- -----------
810 10,371
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 573 17,743 X 001 15943 0 1800
153 4,736 X X 001 2914 1497 325
----------- -----------
726 22,479
AKORN INC COMMON STOCK 009728106 376 33,795 X X 001 2700 31095 0
----------- -----------
376 33,795
ALAMO GROUP INC COMMON STOCK 011311107 571 21,200 X 001 0 0 21200
----------- -----------
571 21,200
ALASKA AIR GROUP INC COMMON STOCK 011659109 27 360 X 001 200 0 160
68 900 X X 001 0 900 0
----------- -----------
95 1,260
ALASKA COMM SYSTEMS GROUP COMMON STOCK 01167P101 15 5,019 X 001 5019 0 0
3 943 X X 001 943 0 0
----------- -----------
18 5,962
ALBEMARLE CORP COMMON STOCK 012653101 730 14,177 X 001 6748 0 7429
205 3,985 X X 001 3029 956 0
----------- -----------
935 18,162
ALCOA INC COMMON STOCK 013817101 4,261 492,657 X 001 474675 0 17982
1,341 155,067 X X 001 144387 7647 3033
----------- -----------
5,602 647,724
ALCATEL LUCENT A D R COMMON STOCK 013904305 33 20,844 X 001 19449 0 1395
5 2,962 X X 001 1045 192 1725
----------- -----------
38 23,806
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 63 1,555 X 001 1175 0 380
586 14,360 X X 001 1300 12360 700
----------- -----------
649 15,915
ALERE INC COMMON STOCK 01449J105 51 2,227 X 001 2128 0 99
2 96 X X 001 96 0 0
----------- -----------
53 2,323
ALEXANDERS INC COMMON STOCK 014752109 1 3 X X 001 2 0 1
----------- -----------
1 3
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 227 3,295 X 001 3275 0 20
185 2,686 X X 001 2166 520 0
----------- -----------
412 5,981
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 1,670 23,352 X 001 13953 0 9399
393 5,498 X X 001 3853 1645 0
----------- -----------
2,063 28,850
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 48 2,016 X 001 0 0 2016
77 3,226 X X 001 3226 0 0
----------- -----------
125 5,242
ALLEGHANY CORP DEL COMMON STOCK 017175100 97 341 X 001 170 0 171
68 240 X X 001 240 0 0
----------- -----------
165 581
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 812 16,993 X 001 15153 0 1840
35 740 X X 001 673 0 67
----------- -----------
847 17,733
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 54 1,014 X 001 372 0 642
46 862 X X 001 862 0 0
----------- -----------
100 1,876
ALLERGAN INC COMMON STOCK 018490102 23,535 268,232 X 001 262788 50 5394
10,942 124,702 X X 001 101387 22500 815
----------- -----------
34,477 392,934
ALLETE INC COMMON STOCK 018522300 870 20,716 X 001 20716 0 0
853 20,320 X X 001 17670 317 2333
----------- -----------
1,723 41,036
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 748 7,200 X 001 7093 0 107
231 2,221 X X 001 566 1655 0
----------- -----------
979 9,421
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 60 4,044 X 001 N.A. N.A. N.A.
123 8,295 X X 001 N.A. N.A. N.A.
----------- -----------
183 12,339
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 635 8,400 X 001 8400 0 0
76 1,000 X X 001 900 0 100
----------- -----------
711 9,400
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 4 300 X 001 N.A. N.A. N.A.
251 17,685 X X 001 N.A. N.A. N.A.
----------- -----------
255 17,985
ALLIANT ENERGY CORP COMMON STOCK 018802108 6,459 146,429 X 001 105360 0 41069
2,500 56,681 X X 001 54835 1475 371
----------- -----------
8,959 203,110
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 3,403 59,543 X 001 10915 0 48628
79 1,381 X X 001 1363 0 18
----------- -----------
3,482 60,924
ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 50 6,242 X 001 N.A. N.A. N.A.
411 50,874 X X 001 N.A. N.A. N.A.
----------- -----------
461 57,116
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 30 2,275 X 001 2275 0 0
63 4,800 X X 001 3600 400 800
----------- -----------
93 7,075
ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 4 125 X 001 125 0 0
2 78 X X 001 78 0 0
----------- -----------
6 203
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 448 23,661 X 001 23298 0 363
117 6,157 X X 001 5840 0 317
----------- -----------
565 29,818
ALLSTATE CORP COMMON STOCK 020002101 6,485 236,578 X 001 225351 0 11227
3,770 137,536 X X 001 122420 5531 9585
----------- -----------
10,255 374,114
ALMOST FAMILY INC COMMON STOCK 020409108 36 2,200 X 001 2200 0 0
----------- -----------
36 2,200
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 264 12,919 X 001 11548 0 1371
179 8,744 X X 001 8666 0 78
----------- -----------
443 21,663
ALPHATEC HLDGS INC COMMON STOCK 02081G102 7 4,105 X 001 4105 0 0
----------- -----------
7 4,105
ALPINE TOTAL DYNAMIC DIVID FCO OTHER 021060108 3 750 X 001 N.A. N.A. N.A.
----------- -----------
3 750
ALTERA CORP COMMON STOCK 021441100 2,422 65,270 X 001 57106 0 8164
318 8,573 X X 001 8193 380 0
----------- -----------
2,740 73,843
ALTRA HOLDINGS INC COMMON STOCK 02208R106 204 10,833 X 001 0 0 10833
129 6,846 X X 001 6846 0 0
----------- -----------
333 17,679
ALTRIA GROUP INC COMMON STOCK 02209S103 29,867 1,007,331 X 001 941848 400 65083
28,966 976,922 X X 001 897560 47422 31940
----------- -----------
58,833 1,984,253
ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 2 500 X X 001 500 0 0
----------- -----------
2 500
AMARIN CORPORATION PLC A D R COMMON STOCK 023111206 158 21,105 X X 001 1725 19380 0
----------- -----------
158 21,105
AMAZON COM INC COMMON STOCK 023135106 14,412 83,257 X 001 79383 25 3849
4,276 24,703 X X 001 16932 6276 1495
----------- -----------
18,688 107,960
AMBASSADORS GROUP INC COMMON STOCK 023177108 140 31,000 X 001 24000 0 7000
----------- -----------
140 31,000
AMCOL INTL CORP COMMON STOCK 02341W103 13 470 X 001 470 0 0
----------- -----------
13 470
AMEDISYS INC COMMON STOCK 023436108 22 2,064 X 001 2064 0 0
1 63 X X 001 63 0 0
----------- -----------
23 2,127
AMEREN CORP COMMON STOCK 023608102 3,900 117,726 X 001 110824 0 6902
4,325 130,561 X X 001 114887 12889 2785
----------- -----------
8,225 248,287
AMERICA FIRST TAX EXEMPT INVS COMMON STOCK 02364V107 5 1,000 X X 001 1000 0 0
----------- -----------
5 1,000
AMERICA MOVIL A D R COMMON STOCK 02364W105 5,851 258,894 X 001 256022 0 2872
3,922 173,556 X X 001 170430 1898 1228
1,996 90,400 X 004 0 90400 0
----------- -----------
11,769 522,850
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 41 1,824 X X 001 1824 0 0
----------- -----------
41 1,824
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 7 365 X X 001 365 0 0
----------- -----------
7 365
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 183 18,458 X 001 18458 0 0
34 3,449 X X 001 3449 0 0
----------- -----------
217 21,907
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 519 12,362 X 001 12260 0 102
318 7,586 X X 001 6851 643 92
----------- -----------
837 19,948
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 201 7,148 X 001 2780 0 4368
138 4,927 X X 001 4927 0 0
----------- -----------
339 12,075
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 41 6,132 X 001 2473 0 3659
41 6,033 X X 001 5377 0 656
----------- -----------
82 12,165
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 16,591 401,618 X 001 388540 0 13078
10,659 258,021 X X 001 248789 2496 6736
----------- -----------
27,250 659,639
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 72 4,722 X 001 303 0 4419
----------- -----------
72 4,722
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 414 39,839 X 001 39839 0 0
46 4,437 X X 001 4268 169 0
----------- -----------
460 44,276
AMERICAN EXPRESS CO COMMON STOCK 025816109 28,808 610,728 X 001 595836 0 14892
16,549 350,834 X X 001 318471 19880 12483
----------- -----------
45,357 961,562
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 10 270 X 001 270 0 0
153 4,157 X X 001 407 3750 0
----------- -----------
163 4,427
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 12 975 X 001 0 0 975
7 527 X X 001 527 0 0
----------- -----------
19 1,502
AMERICAN INCOME FUND INC OTHER 02672T109 82 10,600 X 001 N.A. N.A. N.A.
----------- -----------
82 10,600
AMERICAN INTL GROUP INC WT 1 OTHER 026874156 3 602 X 001 N.A. N.A. N.A.
1 258 X X 001 N.A. N.A. N.A.
----------- -----------
4 860
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874784 77 3,328 X 001 822 0 2506
45 1,928 X X 001 1898 30 0
----------- -----------
122 5,256
AMERICAN MUNI INCOME PORTFOLIO OTHER 027649102 251 17,234 X 001 N.A. N.A. N.A.
121 8,300 X X 001 N.A. N.A. N.A.
----------- -----------
372 25,534
AMERICAN NATL INS CO COMMON STOCK 028591105 100 1,368 X 001 100 0 1268
36 497 X X 001 497 0 0
----------- -----------
136 1,865
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 55 810 X 001 810 0 0
6 90 X X 001 90 0 0
----------- -----------
61 900
AMERICAN SELECT PORTFOLIO OTHER 029570108 70 6,990 X 001 N.A. N.A. N.A.
----------- -----------
70 6,990
AMERICAN SPECTRUM RLTY INC COMMON STOCK 02970Q203 0 88 X X 001 88 0 0
----------- -----------
0 88
AMERICAN STATES WATER CO COMMON STOCK 029899101 44 1,250 X 001 1250 0 0
41 1,167 X X 001 1167 0 0
222 6,542 X 004 0 6542 0
----------- -----------
307 8,959
AMERICAN TOWER CORP COMMON STOCK 029912201 27,809 463,416 X 001 455331 0 8085
10,129 168,789 X X 001 138838 27384 2567
1,939 36,044 X 004 0 36044 0
----------- -----------
39,877 668,249
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 64 5,968 X 001 N.A. N.A. N.A.
9 800 X X 001 N.A. N.A. N.A.
----------- -----------
73 6,768
AMERICAN STRATEGIC INCOME INC OTHER 030099105 44 5,412 X 001 N.A. N.A. N.A.
34 4,250 X X 001 N.A. N.A. N.A.
----------- -----------
78 9,662
AMERICAN STRATEGIC INC III FUN OTHER 03009T101 13 1,997 X 001 N.A. N.A. N.A.
23 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
36 5,497
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 29 7,968 X 001 7968 0 0
3 850 X X 001 850 0 0
----------- -----------
32 8,818
AMERICAN VANGUARD CORP COMMON STOCK 030371108 5 384 X X 001 384 0 0
----------- -----------
5 384
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 692 21,719 X 001 15148 0 6571
704 22,089 X X 001 1635 20454 0
110 3,653 X 004 0 3653 0
----------- -----------
1,506 47,461
AMERICAN WOODMARK CORP COMMON STOCK 030506109 270 19,800 X 001 0 0 19800
----------- -----------
270 19,800
AMERIGON INCORPORATED COMMON STOCK 03070L300 97 6,815 X X 001 560 6255 0
----------- -----------
97 6,815
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 251 14,491 X 001 14491 0 0
47 2,709 X X 001 2560 149 0
----------- -----------
298 17,200
AMERISAFE INC COMMON STOCK 03071H100 24 1,025 X X 001 0 1025 0
----------- -----------
24 1,025
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 6,368 171,221 X 001 147102 0 24119
1,293 34,770 X X 001 33080 0 1690
----------- -----------
7,661 205,991
AMERIGROUP CORP COMMON STOCK 03073T102 292 4,946 X 001 4946 0 0
44 748 X X 001 513 235 0
----------- -----------
336 5,694
AMERIPRISE FINL INC COMMON STOCK 03076C106 5,886 118,573 X 001 111049 0 7524
2,331 46,965 X X 001 37982 7862 1121
----------- -----------
8,217 165,538
AMERIGAS PARTNERS L P COMMON STOCK 030975106 95 2,078 X 001 2078 0 0
282 6,150 X X 001 2860 1600 1690
----------- -----------
377 8,228
AMES NATL CORP COMMON STOCK 031001100 10 500 X 001 0 0 500
----------- -----------
10 500
AMETEK INC COMMON STOCK 031100100 913 21,694 X 001 10946 0 10748
886 21,047 X X 001 19547 1500 0
----------- -----------
1,799 42,741
AMGEN INC COMMON STOCK 031162100 27,592 429,715 X 001 404636 0 25079
14,293 222,596 X X 001 188705 6622 27269
----------- -----------
41,885 652,311
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 10 500 X X 001 500 0 0
----------- -----------
10 500
AMPHENOL CORP CL A COMMON STOCK 032095101 5,812 128,041 X 001 122200 0 5841
1,446 31,848 X X 001 27943 3097 808
----------- -----------
7,258 159,889
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 17 1,500 X 001 1500 0 0
----------- -----------
17 1,500
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 309 13,017 X 001 13017 0 0
88 3,698 X X 001 2944 754 0
----------- -----------
397 16,715
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 24,501 320,984 X 001 305142 0 15842
13,423 175,861 X X 001 141057 33609 1195
----------- -----------
37,924 496,845
ANALOG DEVICES INC COMMON STOCK 032654105 1,442 40,302 X 001 33277 0 7025
1,712 47,848 X X 001 32082 80 15686
----------- -----------
3,154 88,150
ANALOGIC CORP COMMON STOCK 032657207 98 1,715 X 001 1715 0 0
36 631 X X 001 631 0 0
----------- -----------
134 2,346
ANCESTRY COM INC COMMON STOCK 032803108 10 418 X 001 418 0 0
8 345 X X 001 345 0 0
----------- -----------
18 763
ANDERSONS INC COMMON STOCK 034164103 32 737 X 001 640 0 97
153 3,500 X X 001 3500 0 0
----------- -----------
185 4,237
ANGIODYNAMICS INC COMMON STOCK 03475V101 370 24,969 X 001 24969 0 0
108 7,319 X X 001 6466 500 353
----------- -----------
478 32,288
ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 18 417 X 001 417 0 0
61 1,433 X X 001 0 100 1333
----------- -----------
79 1,850
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 2,057 33,732 X 001 33207 0 525
422 6,921 X X 001 6748 139 34
----------- -----------
2,479 40,653
ANIXTER INTL INC COMMON STOCK 035290105 325 5,447 X 001 5447 0 0
197 3,299 X X 001 829 2270 200
----------- -----------
522 8,746
ANN INC COMMON STOCK 035623107 78 3,153 X 001 500 0 2653
154 6,215 X X 001 3435 2780 0
----------- -----------
232 9,368
ANNALY CAP MGMT INC COMMON STOCK 035710409 1,696 106,271 X 001 52627 0 53644
2,056 128,842 X X 001 94661 5870 28311
----------- -----------
3,752 235,113
ANSYS INC COMMON STOCK 03662Q105 1,404 24,508 X 001 17661 0 6847
426 7,440 X X 001 4285 3155 0
----------- -----------
1,830 31,948
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 5 750 X 001 750 0 0
----------- -----------
5 750
AON CORP COMMON STOCK 037389103 1,393 29,763 X 001 24510 0 5253
2,335 49,889 X X 001 46044 115 3730
----------- -----------
3,728 79,652
A123 SYSTEMS INC COMMON STOCK 03739T108 0 280 X 001 280 0 0
----------- -----------
0 280
APACHE CORP COMMON STOCK 037411105 69,323 765,309 X 001 745886 148 19275
28,261 311,994 X X 001 293502 6723 11769
----------- -----------
97,584 1,077,303
APACHE CORP 6.00% CV PFD PREFERRED ST 037411808 6 104 X X 001 N.A. N.A. N.A.
----------- -----------
6 104
APARTMENT INVT MGMT CO CL A COMMON STOCK 03748R101 145 6,322 X 001 5622 0 700
12 541 X X 001 189 0 352
----------- -----------
157 6,863
APOGEE ENTERPRISES INC COMMON STOCK 037598109 303 24,676 X 001 24676 0 0
35 2,876 X X 001 2876 0 0
----------- -----------
338 27,552
APOLLO GROUP INC CL A COMMON STOCK 037604105 531 9,859 X 001 8324 0 1535
245 4,549 X X 001 4549 0 0
----------- -----------
776 14,408
APOLLO INVT CORP COMMON STOCK 03761U106 20 3,159 X 001 3159 0 0
50 7,806 X X 001 7806 0 0
----------- -----------
70 10,965
APPLE INC COMMON STOCK 037833100 191,328 472,414 X 001 457451 13 14950
92,290 227,876 X X 001 191552 27673 8651
----------- -----------
283,618 700,290
APPLIED ENERGETICS INC COMMON STOCK 03819M106 0 1,908 X X 001 1908 0 0
----------- -----------
0 1,908
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 2,388 67,919 X 001 1460 0 66459
----------- -----------
2,388 67,919
APPLIED MATLS INC COMMON STOCK 038222105 2,146 200,417 X 001 160269 0 40148
1,167 108,975 X X 001 94048 4415 10512
----------- -----------
3,313 309,392
APTAR GROUP INC COMMON STOCK 038336103 1,750 33,543 X 001 31742 0 1801
101 1,942 X X 001 1942 0 0
----------- -----------
1,851 35,485
AQUA AMERICA INC COMMON STOCK 03836W103 342 15,530 X 001 4466 0 11064
283 12,845 X X 001 11845 0 1000
----------- -----------
625 28,375
ARCH COAL INC COMMON STOCK 039380100 156 10,730 X 001 10730 0 0
28 1,915 X X 001 1095 220 600
----------- -----------
184 12,645
ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104 21 1,164 X 001 1164 0 0
80 4,404 X X 001 3779 625 0
----------- -----------
101 5,568
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 5,846 204,399 X 001 193648 0 10751
5,852 204,618 X X 001 198112 2965 3541
----------- -----------
11,698 409,017
ARCTIC CAT INC COMMON STOCK 039670104 68 3,006 X 001 568 0 2438
----------- -----------
68 3,006
ARES CAP CORP COMMON STOCK 04010L103 34 2,203 X 001 803 0 1400
31 2,016 X X 001 1800 0 216
----------- -----------
65 4,219
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 155 12,631 X 001 9732 0 2899
19 1,528 X X 001 1528 0 0
----------- -----------
174 14,159
ARIBA INC COMMON STOCK 04033V203 1 49 X 001 49 0 0
251 8,935 X X 001 695 8240 0
----------- -----------
252 8,984
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 96 4,959 X 001 4959 0 0
5 282 X X 001 282 0 0
----------- -----------
101 5,241
ARM HLDGS PLC A D R COMMON STOCK 042068106 6,653 240,430 X 001 223742 0 16688
945 34,165 X X 001 32538 1519 108
----------- -----------
7,598 274,595
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 14 311 X 001 311 0 0
----------- -----------
14 311
ARRIS GROUP INC COMMON STOCK 04269Q100 36 3,352 X 001 3352 0 0
2 165 X X 001 165 0 0
----------- -----------
38 3,517
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 25 11,700 X X 001 10000 1700 0
----------- -----------
25 11,700
ARROW ELECTRS INC COMMON STOCK 042735100 263 7,030 X 001 2753 0 4277
409 10,925 X X 001 1837 9088 0
----------- -----------
672 17,955
ARTESIAN RESOURCES CORP CL A C COMMON STOCK 043113208 5 274 X X 001 274 0 0
----------- -----------
5 274
ARUBA NETWORKS INC COMMON STOCK 043176106 51 2,759 X 001 2759 0 0
230 12,405 X X 001 1150 11255 0
----------- -----------
281 15,164
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 143 6,652 X X 001 5175 1477 0
----------- -----------
143 6,652
ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 191 6,440 X 001 416 0 6024
202 6,820 X X 001 3948 2872 0
----------- -----------
393 13,260
ASCENT CAPITAL GROUP INC A COMMON STOCK 043632108 56 1,115 X 001 1115 0 0
16 306 X X 001 106 200 0
----------- -----------
72 1,421
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 214 26,731 X 001 26731 0 0
70 8,768 X X 001 4098 4670 0
----------- -----------
284 35,499
ASHLAND INC COMMON STOCK 044209104 440 7,701 X 001 5381 0 2320
648 11,339 X X 001 4234 7105 0
----------- -----------
1,088 19,040
ASIA PAC FD INC OTHER 044901106 10 1,013 X 001 N.A. N.A. N.A.
----------- -----------
10 1,013
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 238 13,719 X X 001 0 13719 0
----------- -----------
238 13,719
ASSISTED LIVING CONCPT CL A COMMON STOCK 04544X300 0 10 X X 001 10 0 0
----------- -----------
0 10
ASSOCIATED BANC CORP COMMON STOCK 045487105 1,516 135,690 X 001 22606 0 113084
171 15,346 X X 001 14983 0 363
----------- -----------
1,687 151,036
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 94 5,874 X 001 5874 0 0
165 10,338 X X 001 1264 9074 0
----------- -----------
259 16,212
ASSURANT INC COMMON STOCK 04621X108 407 9,905 X 001 6146 0 3759
72 1,758 X X 001 88 440 1230
----------- -----------
479 11,663
ASTEC INDUSTRIES INC COMMON STOCK 046224101 265 8,210 X 001 8210 0 0
17 526 X X 001 130 396 0
----------- -----------
282 8,736
ASTORIA FINL CORP COMMON STOCK 046265104 63 7,421 X 001 7421 0 0
6 690 X X 001 690 0 0
----------- -----------
69 8,111
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 3,144 67,915 X 001 66825 0 1090
559 12,080 X X 001 10607 960 513
----------- -----------
3,703 79,995
ASTRONICS CORP COMMON STOCK 046433108 59 1,651 X X 001 0 1651 0
----------- -----------
59 1,651
ATHENAHEALTH INC COMMON STOCK 04685W103 483 9,837 X 001 8243 0 1594
42 850 X X 001 745 0 105
----------- -----------
525 10,687
ATLANTIC POWER CORP COMMON STOCK 04878Q863 14 1,000 X 001 1000 0 0
7 500 X X 001 500 0 0
----------- -----------
21 1,500
ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 64 1,632 X 001 1632 0 0
----------- -----------
64 1,632
ATLAS ENERGY LP COMMON STOCK 04930A104 1 60 X 001 60 0 0
7 301 X X 001 0 301 0
----------- -----------
8 361
ATLAS PIPELINE PARTNERS L P COMMON STOCK 049392103 74 2,000 X 001 2000 0 0
74 2,000 X X 001 2000 0 0
----------- -----------
148 4,000
ATMEL CORP COMMON STOCK 049513104 68 8,433 X 001 8433 0 0
75 9,228 X X 001 9228 0 0
----------- -----------
143 17,661
ATMOS ENERGY CORP COMMON STOCK 049560105 955 28,659 X 001 9614 0 19045
269 8,057 X X 001 4385 3672 0
----------- -----------
1,224 36,716
ATRICURE INC COMMON STOCK 04963C209 101 9,070 X X 001 755 8315 0
----------- -----------
101 9,070
ATRION CORP COM COMMON STOCK 049904105 192 797 X 001 775 0 22
46 193 X X 001 18 175 0
----------- -----------
238 990
ATWOOD OCEANICS INC COMMON STOCK 050095108 580 14,564 X 001 13322 0 1242
105 2,643 X X 001 2514 129 0
----------- -----------
685 17,207
AURICO GOLD INC COMMON STOCK 05155C105 111 13,843 X 001 13843 0 0
7 912 X X 001 0 912 0
----------- -----------
118 14,755
AUTHENTEC INC COMMON STOCK 052660107 83 25,910 X X 001 2165 23745 0
----------- -----------
83 25,910
AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 1 750 X 001 750 0 0
----------- -----------
1 750
AUTODESK INC COMMON STOCK 052769106 1,675 55,242 X 001 50356 0 4886
1,816 59,863 X X 001 16686 38977 4200
----------- -----------
3,491 115,105
AUTOLIV INC COMMON STOCK 052800109 317 5,929 X 001 5929 0 0
599 11,194 X X 001 10443 751 0
----------- -----------
916 17,123
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 34,786 644,066 X 001 593489 0 50577
29,094 538,678 X X 001 510694 14547 13437
----------- -----------
63,880 1,182,744
AUTONATION INC COMMON STOCK 05329W102 13 352 X 001 0 0 352
105 2,849 X X 001 1725 1124 0
----------- -----------
118 3,201
AUTOZONE INC COMMON STOCK 053332102 1,553 4,779 X 001 4505 0 274
1,280 3,938 X X 001 3638 300 0
----------- -----------
2,833 8,717
AVALON RARE METALS INC COMMON STOCK 053470100 2 940 X 001 940 0 0
----------- -----------
2 940
AVALONBAY CMNTYS INC COMMON STOCK 053484101 3,268 25,022 X 001 23965 0 1057
1,120 8,580 X X 001 7591 356 633
----------- -----------
4,388 33,602
AVERY DENNISON CORP COMMON STOCK 053611109 1,091 38,030 X 001 31015 0 7015
428 14,932 X X 001 12690 290 1952
----------- -----------
1,519 52,962
AVIAT NETWORKS INC COMMON STOCK 05366Y102 1 457 X 001 457 0 0
2 1,205 X X 001 1019 186 0
----------- -----------
3 1,662
AVISTA CORP COMMON STOCK 05379B107 713 27,695 X 001 27695 0 0
14 540 X X 001 540 0 0
----------- -----------
727 28,235
AVNET INC COMMON STOCK 053807103 183 5,884 X 001 3910 0 1974
42 1,354 X X 001 804 550 0
----------- -----------
225 7,238
AVIVA PLC A D R COMMON STOCK 05382A104 127 13,729 X 001 13729 0 0
4 480 X X 001 480 0 0
----------- -----------
131 14,209
AVON PRODS INC COMMON STOCK 054303102 528 30,244 X 001 18757 0 11487
514 29,395 X X 001 26175 2800 420
----------- -----------
1,042 59,639
BBT CORP COMMON STOCK 054937107 3,601 143,086 X 001 138539 0 4547
2,027 80,536 X X 001 77986 0 2550
----------- -----------
5,628 223,622
B & G FOODS INC NEW COMMON STOCK 05508R106 46 1,920 X 001 1920 0 0
1,384 57,500 X X 001 57500 0 0
----------- -----------
1,430 59,420
BCE INC COMMON STOCK 05534B760 403 9,671 X 001 5346 0 4325
115 2,770 X X 001 710 1560 500
----------- -----------
518 12,441
B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 1,990 34,090 X 001 34090 0 0
551 9,431 X X 001 8852 550 29
----------- -----------
2,541 43,521
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 93 1,687 X 001 0 0 1687
144 2,617 X X 001 217 2400 0
----------- -----------
237 4,304
BP PLC SPONS A D R COMMON STOCK 055622104 20,366 476,494 X 001 457379 325 18790
32,524 760,978 X X 001 722197 24885 13896
4,356 120,767 X 004 0 120767 0
----------- -----------
57,246 1,358,239
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 802 7,036 X 001 7036 0 0
881 7,735 X X 001 7735 0 0
----------- -----------
1,683 14,771
BRE PROPERTIES INC COMMON STOCK 05564E106 144 2,853 X 001 2853 0 0
50 998 X X 001 881 0 117
----------- -----------
194 3,851
BSD MEDICAL CORPORATION COMMON STOCK 055662100 5 2,000 X X 001 2000 0 0
----------- -----------
5 2,000
B T GROUP P L C A D R COMMON STOCK 05577E101 3,847 129,802 X 001 129802 0 0
526 17,739 X X 001 17633 0 106
----------- -----------
4,373 147,541
B M C SOFTWARE INC COMMON STOCK 055921100 3,659 111,638 X 001 104644 0 6994
1,239 37,783 X X 001 33700 1910 2173
----------- -----------
4,898 149,421
B T U INTERNATIONAL INC COMMON STOCK 056032105 18 6,983 X 001 6983 0 0
1 342 X X 001 342 0 0
----------- -----------
19 7,325
B2B INTERNET HOLDRS TR ETF OTHER 056033103 0 100 X 001 N.A. N.A. N.A.
----------- -----------
0 100
BABCOCK WILCOX COMPANY COMMON STOCK 05615F102 60 2,485 X 001 2485 0 0
12 490 X X 001 0 320 170
----------- -----------
72 2,975
BADGER METER INC COMMON STOCK 056525108 91 3,092 X 001 3012 0 80
662 22,487 X X 001 22187 300 0
----------- -----------
753 25,579
BAIDU COM INC A D R COMMON STOCK 056752108 405 3,481 X 001 2988 0 493
390 3,352 X X 001 1290 88 1974
----------- -----------
795 6,833
MICHAEL BAKER CORP COMMON STOCK 057149106 19 979 X 001 979 0 0
----------- -----------
19 979
BAKER HUGHES INC COMMON STOCK 057224107 3,332 68,508 X 001 63884 0 4624
4,182 85,985 X X 001 77745 7777 463
----------- -----------
7,514 154,493
BALCHEM CORP COMMON STOCK 057665200 564 13,910 X 001 13732 0 178
16 385 X X 001 385 0 0
----------- -----------
580 14,295
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 772 34,875 X 001 34875 0 0
546 24,632 X X 001 24632 0 0
----------- -----------
1,318 59,507
BALDWIN LYONS INC CL B COMMON STOCK 057755209 275 12,612 X X 001 12612 0 0
----------- -----------
275 12,612
BALL CORP COMMON STOCK 058498106 195 5,463 X 001 2698 0 2765
107 2,991 X X 001 2397 0 594
----------- -----------
302 8,454
BALLANTYNE STRONG, INC COMMON STOCK 058516105 16 3,910 X 001 3491 0 419
----------- -----------
16 3,910
BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 14 12,520 X 001 12520 0 0
18 16,350 X X 001 16350 0 0
----------- -----------
32 28,870
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 117 2,960 X 001 2960 0 0
3 84 X X 001 84 0 0
----------- -----------
120 3,044
BANCO BRADESCO A D R COMMON STOCK 059460303 67 4,039 X 001 4039 0 0
3 181 X X 001 181 0 0
----------- -----------
70 4,220
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 42 4,923 X 001 4923 0 0
88 10,292 X X 001 10292 0 0
----------- -----------
130 15,215
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 293 38,955 X 001 38955 0 0
159 21,117 X X 001 4617 600 15900
----------- -----------
452 60,072
BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 79 9,738 X 001 9738 0 0
5 578 X X 001 578 0 0
----------- -----------
84 10,316
BANCORP INC THE COMMON STOCK 05969A105 7 1,000 X 001 1000 0 0
----------- -----------
7 1,000
BANK OF AMERICA CORP COMMON STOCK 060505104 5,966 1,073,029 X 001 935234 0 137795
4,880 877,605 X X 001 777511 40146 59948
----------- -----------
10,846 1,950,634
BNK OF AMER 7.25% CV PFD PREFERRED ST 060505682 239 304 X X 001 N.A. N.A. N.A.
157 200 X 004 N.A. N.A. N.A.
----------- -----------
396 504
BANK OF HAWAII CORP COMMON STOCK 062540109 105 2,359 X 001 2359 0 0
91 2,043 X X 001 2043 0 0
----------- -----------
196 4,402
BANK KY FINL CORP COMMON STOCK 062896105 11 564 X 001 564 0 0
4 200 X X 001 200 0 0
----------- -----------
15 764
BANK MONTREAL QUE COMMON STOCK 063671101 4,428 80,790 X 001 30656 0 50134
716 13,059 X X 001 11060 849 1150
----------- -----------
5,144 93,849
BANK OF THE OZARKS INC COMMON STOCK 063904106 866 29,214 X 001 25724 0 3490
237 8,007 X X 001 7207 0 800
----------- -----------
1,103 37,221
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 4,896 245,888 X 001 220618 0 25270
2,489 125,021 X X 001 113209 9000 2812
----------- -----------
7,385 370,909
BANK OF NOVA SCOTIA COMMON STOCK 064149107 3,229 64,830 X 001 56030 0 8800
714 14,325 X X 001 7625 0 6700
4,897 97,650 X 004 0 97650 0
----------- -----------
8,840 176,805
BANKATLANTIC BANCORP INC A COMMON STOCK 065908808 0 92 X X 001 0 0 92
----------- -----------
0 92
BANKUNITED INC COMMON STOCK 06652K103 1,120 50,944 X 001 13472 0 37472
584 26,550 X X 001 26504 0 46
----------- -----------
1,704 77,494
BANNER CORPORATION COMMON STOCK 06652V208 1 42 X 001 42 0 0
----------- -----------
1 42
BAR HBR BANKSHARES COMMON STOCK 066849100 86 2,871 X 001 2764 0 107
4 126 X X 001 126 0 0
----------- -----------
90 2,997
BARD C R INC COMMON STOCK 067383109 13,232 154,766 X 001 153720 0 1046
3,578 41,850 X X 001 41593 149 108
----------- -----------
16,810 196,616
IPATH DOW JONES UBS COMMODITY OTHER 06738C778 177,725 4,207,510 X 001 N.A. N.A. N.A.
50,457 1,194,526 X X 001 N.A. N.A. N.A.
----------- -----------
228,182 5,402,036
IPATH GOLDMAN SACHS CRUDE OTHER 06738C786 2 65 X 001 N.A. N.A. N.A.
----------- -----------
2 65
IPATH GSCI TOTAL RETURN OTHER 06738C794 22,401 663,729 X 001 N.A. N.A. N.A.
5,841 173,074 X X 001 N.A. N.A. N.A.
----------- -----------
28,242 836,803
BARCLAYS PLC A D R COMMON STOCK 06738E204 1,030 93,773 X 001 93773 0 0
189 17,171 X X 001 14651 619 1901
----------- -----------
1,219 110,944
I PATH MSCI INDIA TOTAL RETURN OTHER 06739F291 43 925 X 001 N.A. N.A. N.A.
----------- -----------
43 925
BARCLAYS BK PLC 6.625 PFD PREFERRED ST 06739F390 194 10,600 X 001 N.A. N.A. N.A.
110 6,000 X X 001 N.A. N.A. N.A.
----------- -----------
304 16,600
BARCLAYS BK PLC 8.125% PFD PREFERRED ST 06739H362 267 12,000 X 001 N.A. N.A. N.A.
----------- -----------
267 12,000
BARCLAYS BK 7.75% PFD PREFERRED ST 06739H511 27 1,262 X 001 N.A. N.A. N.A.
----------- -----------
27 1,262
BARCLAYS BK PLC PREFERRED ST 06739H776 41 2,088 X 001 N.A. N.A. N.A.
----------- -----------
41 2,088
IPATH S P 500 VIX S T FU ETN OTHER 06740C261 52 1,450 X 001 N.A. N.A. N.A.
----------- -----------
52 1,450
BARNES GROUP INC COMMON STOCK 067806109 290 12,038 X 001 12038 0 0
14 601 X X 001 601 0 0
----------- -----------
304 12,639
BARRICK GOLD CORP COMMON STOCK 067901108 432 9,555 X 001 8250 105 1200
1,699 37,536 X X 001 34215 1450 1871
----------- -----------
2,131 47,091
BILL BARRETT CORP COMMON STOCK 06846N104 7 200 X X 001 200 0 0
----------- -----------
7 200
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 109 14,536 X 001 0 0 14536
----------- -----------
109 14,536
BAXTER INTL INC COMMON STOCK 071813109 7,932 160,308 X 001 148726 0 11582
9,124 184,388 X X 001 165678 8853 9857
----------- -----------
17,056 344,696
BAYTEX ENERGY CORP COMMON STOCK 07317Q105 94 1,675 X X 001 1450 0 225
----------- -----------
94 1,675
B E AEROSPACE INC COMMON STOCK 073302101 1,071 27,679 X 001 27679 0 0
426 11,022 X X 001 5533 5360 129
----------- -----------
1,497 38,701
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 532 26,293 X 001 26104 0 189
135 6,682 X X 001 6013 363 306
----------- -----------
667 32,975
BEAM INC COMMON STOCK 073730103 4,234 82,648 X 001 79504 0 3144
6,217 121,360 X X 001 117924 1266 2170
----------- -----------
10,451 204,008
BEAZER HOMES USA INC COMMON STOCK 07556Q105 1 366 X 001 366 0 0
0 30 X X 001 30 0 0
----------- -----------
1 396
BECTON DICKINSON AND CO COMMON STOCK 075887109 7,149 95,685 X 001 86066 0 9619
3,354 44,899 X X 001 36072 2618 6209
----------- -----------
10,503 140,584
BED BATH & BEYOND INC COMMON STOCK 075896100 1,196 20,636 X 001 19236 0 1400
595 10,253 X X 001 4746 5507 0
----------- -----------
1,791 30,889
BELDEN INC COMMON STOCK 077454106 23 692 X 001 692 0 0
183 5,512 X X 001 4412 1100 0
----------- -----------
206 6,204
BELO CORPORATION CLASS A COMMON STOCK 080555105 5 800 X 001 0 0 800
----------- -----------
5 800
BEMIS COMPANY INC COMMON STOCK 081437105 9,273 308,282 X 001 301074 0 7208
6,344 210,918 X X 001 205574 45 5299
----------- -----------
15,617 519,200
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 73 5,392 X 001 4392 0 1000
25 1,888 X X 001 1888 0 0
----------- -----------
98 7,280
BENIHANA INC COMMON STOCK 082047101 9 862 X 001 862 0 0
98 9,580 X X 001 385 8775 420
----------- -----------
107 10,442
BERKLEY W R CORP COMMON STOCK 084423102 2 48 X 001 48 0 0
3 100 X X 001 0 0 100
----------- -----------
5 148
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 62,771 547 X 001 545 0 2
12,509 109 X X 001 100 1 8
----------- -----------
75,280 656
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 37,017 485,160 X 001 403484 5250 76426
22,649 296,838 X X 001 260255 16519 20064
----------- -----------
59,666 781,998
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 61 2,730 X 001 2730 0 0
6 259 X X 001 259 0 0
----------- -----------
67 2,989
BERRY PETE CO CL A COMMON STOCK 085789105 643 15,301 X 001 13017 0 2284
56 1,339 X X 001 1183 156 0
----------- -----------
699 16,640
BEST BUY CO INC COMMON STOCK 086516101 5,353 229,040 X 001 226304 0 2736
4,274 182,870 X X 001 175490 3287 4093
----------- -----------
9,627 411,910
B H P BILLITON LIMITED A D R COMMON STOCK 088606108 4,009 56,762 X 001 46433 0 10329
1,946 27,555 X X 001 21853 462 5240
----------- -----------
5,955 84,317
BIG LOTS INC COMMON STOCK 089302103 212 5,616 X 001 325 0 5291
62 1,640 X X 001 200 840 600
----------- -----------
274 7,256
BILARI HOLDINGS INC COMMON STOCK 08986R101 17 46 X 001 46 0 0
110 300 X X 001 300 0 0
----------- -----------
127 346
BIO RAD LABS INC CL A COMMON STOCK 090572207 384 3,998 X 001 3856 0 142
122 1,274 X X 001 273 1001 0
----------- -----------
506 5,272
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 252 15,538 X 001 15395 0 143
112 6,857 X X 001 4773 1800 284
----------- -----------
364 22,395
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1 24 X 001 24 0 0
48 1,400 X X 001 0 0 1400
----------- -----------
49 1,424
BIOGEN IDEC INC COMMON STOCK 09062X103 3,242 29,455 X 001 27567 0 1888
633 5,750 X X 001 5508 178 64
----------- -----------
3,875 35,205
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 314 17,367 X 001 17307 0 60
75 4,125 X X 001 2065 2060 0
----------- -----------
389 21,492
BIOTIME INC COMMON STOCK 09066L105 1 175 X 001 175 0 0
----------- -----------
1 175
BIOTECH HOLDRS TRUST OTHER 09067D201 36 340 X 001 N.A. N.A. N.A.
----------- -----------
36 340
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 32 1,901 X 001 1901 0 0
----------- -----------
32 1,901
BJS RESTAURANTS INC COMMON STOCK 09180C106 6 125 X 001 125 0 0
2,262 49,917 X X 001 49662 255 0
----------- -----------
2,268 50,042
BLACKROCK FLOATING RATE INCOME OTHER 091941104 29 2,175 X 001 N.A. N.A. N.A.
----------- -----------
29 2,175
BLACK HILLS CORP COMMON STOCK 092113109 310 9,217 X 001 9217 0 0
119 3,549 X X 001 3549 0 0
----------- -----------
429 12,766
BLACKBAUD INC COMMON STOCK 09227Q100 89 3,210 X 001 3210 0 0
----------- -----------
89 3,210
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 16 1,600 X 001 N.A. N.A. N.A.
----------- -----------
16 1,600
BLACKROCK MUNICIPAL INCOME QUA OTHER 092479104 58 3,907 X 001 N.A. N.A. N.A.
----------- -----------
58 3,907
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 53 3,500 X 001 N.A. N.A. N.A.
----------- -----------
53 3,500
BLACKROCK INCOME TR OTHER 09247F100 12 1,650 X 001 N.A. N.A. N.A.
----------- -----------
12 1,650
BLACKROCK INC COMMON STOCK 09247X101 3,061 17,176 X 001 16210 0 966
2,175 12,203 X X 001 11197 419 587
----------- -----------
5,236 29,379
BLACKROCK CORE BOND TRUST OTHER 09249E101 39 2,912 X 001 N.A. N.A. N.A.
22 1,620 X X 001 N.A. N.A. N.A.
----------- -----------
61 4,532
BLACKROCK MUNI BOND TRUST OTHER 09249H104 25 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
25 1,600
BLACKROCK LTD DURATION INC OTHER 09249W101 163 10,199 X 001 N.A. N.A. N.A.
----------- -----------
163 10,199
BLACKROCK GLOBAL OPP EQTY TR OTHER 092501105 19 1,412 X 001 N.A. N.A. N.A.
13 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
32 2,412
BLACKROCK PFD & EQUITY ADVANTA OTHER 092508100 28 2,310 X 001 N.A. N.A. N.A.
254 20,900 X 004 N.A. N.A. N.A.
----------- -----------
282 23,210
BLACKROCK EQUITY DIVIDEND TRUS OTHER 09250N107 74 8,200 X 001 N.A. N.A. N.A.
70 7,715 X X 001 N.A. N.A. N.A.
----------- -----------
144 15,915
BLACKROCK ENHANCED EQUITY DIVI OTHER 09251A104 7 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
7 1,000
BLACKROCK INTERNATIONAL GROW OTHER 092524107 8 1,170 X 001 N.A. N.A. N.A.
----------- -----------
8 1,170
BLACKROCK MUNIHOLDINGS FUND OTHER 09253N104 23 1,406 X 001 N.A. N.A. N.A.
----------- -----------
23 1,406
BLACKROCK MUNIHLDGS FD II OTHER 09253P109 24 1,521 X 001 N.A. N.A. N.A.
----------- -----------
24 1,521
BLACKROCK MUNIVEST FD OTHER 09253R105 16 1,521 X 001 N.A. N.A. N.A.
----------- -----------
16 1,521
BLACKSTONE GROUP L P COMMON STOCK 09253U108 237 16,904 X 001 304 0 16600
4 262 X X 001 262 0 0
----------- -----------
241 17,166
BLACKROCK MUNI INTERM DURATION OTHER 09253X102 5 335 X 001 N.A. N.A. N.A.
----------- -----------
5 335
BLACKROCK MUNIENHANCED FD INC OTHER 09253Y100 6 551 X X 001 N.A. N.A. N.A.
----------- -----------
6 551
BLACKROCK MUNIHOLDINGS QUALITY OTHER 09254A101 3 178 X 001 N.A. N.A. N.A.
----------- -----------
3 178
BLACKROCK REAL ASSET EQUITY TR OTHER 09254B109 93 8,674 X 001 N.A. N.A. N.A.
----------- -----------
93 8,674
BLACKROCK MUNIHOLDINGS QUALITY OTHER 09254C107 2 158 X 001 N.A. N.A. N.A.
----------- -----------
2 158
BLACKROCK MUNIYIELD QUALITY FU OTHER 09254E103 23 1,600 X 001 N.A. N.A. N.A.
51 3,600 X X 001 N.A. N.A. N.A.
----------- -----------
74 5,200
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 166 10,502 X 001 N.A. N.A. N.A.
----------- -----------
166 10,502
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254G108 14 1,000 X 001 N.A. N.A. N.A.
----------- -----------
14 1,000
BLACKROCK MUNIYIELD MICH INSD OTHER 09254V105 95 6,100 X 001 N.A. N.A. N.A.
----------- -----------
95 6,100
BLACKROCK PFD INCOME STRATEGIE OTHER 09255H105 20 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
20 2,000
BLACKROCK PFD & CORPORATE INCO OTHER 09255J101 9 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
9 1,000
BLACKROCK CORPORATE HIGH YIELD OTHER 09255L106 7 1,000 X 001 N.A. N.A. N.A.
----------- -----------
7 1,000
BLACKROCK CORPORATE HY FD 5 OTHER 09255N102 26 2,200 X 001 N.A. N.A. N.A.
----------- -----------
26 2,200
BLACKROCK CORPORATE HY FD VI OTHER 09255P107 27 2,400 X X 001 N.A. N.A. N.A.
----------- -----------
27 2,400
BLACKROCK DEBT STRATEGIES FD I OTHER 09255R103 39 10,000 X 001 N.A. N.A. N.A.
----------- -----------
39 10,000
BLACKROCK SR HIGH INCOME FD IN OTHER 09255T109 2 416 X X 001 N.A. N.A. N.A.
----------- -----------
2 416
BLACKROCK FLOATING RATE INCOME OTHER 09255X100 58 4,350 X 001 N.A. N.A. N.A.
----------- -----------
58 4,350
BLDRS DEV MKTS 100 ADR INDEX OTHER 09348R201 19 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
19 1,000
BLDRS EMER MKTS 50 ADR INDEX OTHER 09348R300 19 500 X 001 N.A. N.A. N.A.
53 1,380 X X 001 N.A. N.A. N.A.
----------- -----------
72 1,880
BLOCK H R INC COMMON STOCK 093671105 550 33,654 X 001 31546 0 2108
440 26,966 X X 001 15677 8480 2809
----------- -----------
990 60,620
BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 63 4,350 X X 001 3190 1160 0
----------- -----------
63 4,350
BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 0 5 X 001 5 0 0
----------- -----------
0 5
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 122 4,400 X 001 3400 0 1000
53 1,900 X X 001 1900 0 0
----------- -----------
175 6,300
BOB EVANS FARMS INC COMMON STOCK 096761101 413 12,310 X X 001 3000 0 9310
----------- -----------
413 12,310
BOEING CO COMMON STOCK 097023105 26,528 361,662 X 001 352798 100 8764
23,570 321,346 X X 001 268561 47642 5143
----------- -----------
50,098 683,008
BOISE INC COMMON STOCK 09746Y105 12 1,680 X 001 1680 0 0
2 320 X X 001 320 0 0
----------- -----------
14 2,000
BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106 40 2,294 X 001 0 0 2294
16 900 X X 001 900 0 0
----------- -----------
56 3,194
BORG WARNER INC COMMON STOCK 099724106 4,948 77,621 X 001 72212 0 5409
1,445 22,658 X X 001 16993 4865 800
----------- -----------
6,393 100,279
BOSTON BEER INC CL A COMMON STOCK 100557107 119 1,100 X X 001 1100 0 0
----------- -----------
119 1,100
BOSTON PRIVATE FINL HLDNGS INC COMMON STOCK 101119105 90 11,342 X 001 11342 0 0
4 562 X X 001 562 0 0
----------- -----------
94 11,904
BOSTON PPTYS INC COMMON STOCK 101121101 5,030 50,505 X 001 48883 0 1622
1,537 15,428 X X 001 15154 274 0
----------- -----------
6,567 65,933
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 247 46,222 X 001 32142 0 14080
219 41,106 X X 001 3151 36100 1855
----------- -----------
466 87,328
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 204 8,817 X X 001 320 8497 0
----------- -----------
204 8,817
BOYD GAMING CORPORATION COMMON STOCK 103304101 15 2,000 X X 001 2000 0 0
----------- -----------
15 2,000
BRADY CORPORATION CL A COMMON STOCK 104674106 5 154 X 001 40 0 114
14 437 X X 001 437 0 0
----------- -----------
19 591
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 542 57,026 X 001 57026 0 0
58 6,170 X X 001 5369 801 0
----------- -----------
600 63,196
BRASIL FOODS SA A D R COMMON STOCK 10552T107 31 1,600 X 001 1600 0 0
----------- -----------
31 1,600
BRASIL TELECOM SA A D R COMMON STOCK 10553M101 3 192 X 001 192 0 0
3 153 X X 001 0 0 153
----------- -----------
6 345
BRASIL TELECOM SA A D R COMMON STOCK 10553M200 1 109 X 001 109 0 0
1 86 X X 001 0 0 86
----------- -----------
2 195
BRAVO BRIO RESTAURANT GROUP COMMON STOCK 10567B109 51 2,949 X 001 0 0 2949
66 3,848 X X 001 3848 0 0
----------- -----------
117 6,797
BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 8 369 X 001 369 0 0
----------- -----------
8 369
BRIGGS & STRATTON CORP COMMON STOCK 109043109 77 5,000 X 001 5000 0 0
60 3,900 X X 001 3700 200 0
----------- -----------
137 8,900
BRIGHTPOINT INC COMMON STOCK 109473405 380 35,294 X 001 35294 0 0
52 4,820 X X 001 4820 0 0
----------- -----------
432 40,114
BRINKER INTL INC COMMON STOCK 109641100 82 3,063 X 001 2845 0 218
4 150 X X 001 150 0 0
----------- -----------
86 3,213
THE BRINKS CO COMMON STOCK 109696104 13 500 X X 001 0 500 0
----------- -----------
13 500
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 82,235 2,333,583 X 001 2255191 115 78277
51,858 1,471,548 X X 001 1346440 101506 23602
----------- -----------
134,093 3,805,131
BRISTOW GROUP INC COMMON STOCK 110394103 319 6,731 X 001 6731 0 0
22 466 X X 001 466 0 0
----------- -----------
341 7,197
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 7,259 76,504 X 001 76325 0 179
1,170 12,325 X X 001 11776 493 56
----------- -----------
8,429 88,829
BROADBAND HOLDRS TRUST OTHER 11130P104 1 100 X 001 N.A. N.A. N.A.
----------- -----------
1 100
BROADCOM CORP CL A COMMON STOCK 111320107 2,125 72,376 X 001 59612 0 12764
853 29,055 X X 001 20337 7280 1438
----------- -----------
2,978 101,431
BROADSOFT INC COMMON STOCK 11133B409 48 1,575 X X 001 110 1465 0
----------- -----------
48 1,575
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 177 7,863 X 001 6713 0 1150
149 6,624 X X 001 6064 560 0
----------- -----------
326 14,487
BROADWIND ENERGY INC COMMON STOCK 11161T108 0 200 X 001 200 0 0
----------- -----------
0 200
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 248 47,851 X 001 37552 0 10299
115 22,234 X X 001 22045 0 189
----------- -----------
363 70,085
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 948 34,502 X 001 33877 0 625
278 10,104 X X 001 9560 417 127
1,459 52,960 X 004 0 52960 0
----------- -----------
2,685 97,566
BROOKFIELD RESIDENTIAL PROPERT COMMON STOCK 11283W104 0 32 X 001 32 0 0
----------- -----------
0 32
BROOKFIELD PROPERTIES INC COMMON STOCK 112900105 84 5,363 X X 001 5363 0 0
----------- -----------
84 5,363
BROOKLINE BANCORP INC COMMON STOCK 11373M107 7 850 X 001 850 0 0
----------- -----------
7 850
BROWN & BROWN INC COMMON STOCK 115236101 141 6,235 X 001 5360 0 875
141 6,220 X X 001 759 5461 0
----------- -----------
282 12,455
BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,290 16,271 X 001 16271 0 0
238 3,000 X X 001 0 3000 0
----------- -----------
1,528 19,271
BROWN FORMAN CORP CL B COMMON STOCK 115637209 475 5,898 X 001 5184 0 714
1,416 17,583 X X 001 16908 675 0
----------- -----------
1,891 23,481
BROWN SHOE COMPANY INC COMMON STOCK 115736100 4 504 X 001 504 0 0
92 10,375 X X 001 9675 0 700
----------- -----------
96 10,879
BRUKER CORPORATION COMMON STOCK 116794108 0 4 X 001 4 0 0
----------- -----------
0 4
BRUNSWICK CORP COMMON STOCK 117043109 2,309 127,854 X 001 87689 0 40165
1,912 105,850 X X 001 44719 61091 40
----------- -----------
4,221 233,704
BRYN MAWR BANK CORP COMMON STOCK 117665109 32 1,648 X 001 1648 0 0
6 289 X X 001 289 0 0
----------- -----------
38 1,937
BSQUARE CORP COMMON STOCK 11776U300 3 1,000 X X 001 0 0 1000
----------- -----------
3 1,000
BUCKEYE PARTNERS LP COMMON STOCK 118230101 882 13,785 X 001 13330 0 455
1,121 17,519 X X 001 16319 400 800
----------- -----------
2,003 31,304
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 109 3,249 X 001 1101 0 2148
374 11,193 X X 001 3378 7815 0
----------- -----------
483 14,442
BUCKLE INC COMMON STOCK 118440106 690 16,889 X 001 16889 0 0
61 1,486 X X 001 1486 0 0
----------- -----------
751 18,375
BUFFALO WILD WINGS INC COMMON STOCK 119848109 384 5,689 X 001 4954 0 735
267 3,955 X X 001 2338 1560 57
----------- -----------
651 9,644
BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 0 10 X 001 10 0 0
----------- -----------
0 10
C J ENERGY SERVICES INC COMMON STOCK 12467B304 95 4,520 X X 001 380 4140 0
----------- -----------
95 4,520
CBIZ INC COMMON STOCK 124805102 96 15,792 X 001 0 0 15792
53 8,626 X X 001 8626 0 0
----------- -----------
149 24,418
CBL ASSOCIATES PROPERTIES COMMON STOCK 124830100 213 13,572 X 001 13572 0 0
22 1,400 X X 001 1400 0 0
----------- -----------
235 14,972
CBS CORP CL A COMMON STOCK 124857103 14 500 X 001 500 0 0
29 1,040 X X 001 40 1000 0
----------- -----------
43 1,540
CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 4,830 177,969 X 001 172527 0 5442
1,797 66,211 X X 001 31131 34972 108
----------- -----------
6,627 244,180
CBOE HOLDINGS INC COMMON STOCK 12503M108 6 236 X 001 0 0 236
17 654 X X 001 654 0 0
----------- -----------
23 890
CBRE CLARION GL R E INCOME F OTHER 12504G100 119 17,426 X 001 N.A. N.A. N.A.
----------- -----------
119 17,426
CBRE GROUP INC COMMON STOCK 12504L109 96 6,333 X 001 4064 0 2269
170 11,197 X X 001 4317 6880 0
----------- -----------
266 17,530
CFS BANCORP INC COMMON STOCK 12525D102 113 26,205 X 001 1000 0 25205
----------- -----------
113 26,205
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,147 7,912 X 001 7498 0 414
201 1,388 X X 001 1247 141 0
----------- -----------
1,348 9,300
C H ENERGY GROUP INC COMMON STOCK 12541M102 262 4,481 X 001 4481 0 0
23 400 X X 001 100 300 0
----------- -----------
285 4,881
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 68,056 975,284 X 001 964694 0 10590
28,009 401,386 X X 001 386178 10175 5033
----------- -----------
96,065 1,376,670
CIGNA CORP COMMON STOCK 125509109 1,697 40,414 X 001 33869 0 6545
1,823 43,409 X X 001 42609 800 0
----------- -----------
3,520 83,823
CIT GROUP INC COMMON STOCK 125581801 180 5,155 X 001 3494 0 1661
41 1,156 X X 001 1025 0 131
----------- -----------
221 6,311
CLECO CORPORATION COMMON STOCK 12561W105 1,021 26,791 X 001 26791 0 0
102 2,657 X X 001 2630 0 27
----------- -----------
1,123 29,448
CME GROUP INC COMMON STOCK 12572Q105 1,395 5,724 X 001 4283 0 1441
926 3,803 X X 001 2353 806 644
----------- -----------
2,321 9,527
C M S ENERGY CORP COMMON STOCK 125896100 5,269 238,641 X 001 236609 0 2032
2,967 134,354 X X 001 129304 1000 4050
----------- -----------
8,236 372,995
CPI AEROSTRUCTURES INC COMMON STOCK 125919308 82 6,849 X 001 6849 0 0
4 300 X X 001 300 0 0
----------- -----------
86 7,149
CNA FINANCIAL CORP COMMON STOCK 126117100 221 8,263 X 001 613 550 7100
14 525 X X 001 0 525 0
----------- -----------
235 8,788
CNOOC LTD A D R COMMON STOCK 126132109 1,388 7,947 X 001 7947 0 0
497 2,848 X X 001 2566 282 0
----------- -----------
1,885 10,795
CPFL ENERGIA S A A D R COMMON STOCK 126153105 11 405 X 001 405 0 0
52 1,850 X X 001 1850 0 0
128 5,780 X 004 0 5780 0
----------- -----------
191 8,035
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 44 6,900 X X 001 0 0 6900
----------- -----------
44 6,900
CRH PLC ADR COMMON STOCK 12626K203 19 961 X 001 961 0 0
----------- -----------
19 961
CSG SYS INTL INC COMMON STOCK 126349109 45 3,056 X 001 3056 0 0
6 393 X X 001 393 0 0
----------- -----------
51 3,449
CSX CORP COMMON STOCK 126408103 16,261 772,119 X 001 764257 0 7862
6,110 290,121 X X 001 266228 19208 4685
----------- -----------
22,371 1,062,240
CSR PLC SPON A D R COMMON STOCK 12640Y205 6 516 X 001 516 0 0
----------- -----------
6 516
CVR ENERGY INC COMMON STOCK 12662P108 65 3,475 X X 001 0 3475 0
----------- -----------
65 3,475
CVR PARTNERS LP COMMON STOCK 126633106 25 1,000 X 001 1000 0 0
25 1,000 X X 001 1000 0 0
----------- -----------
50 2,000
CVS CAREMARK CORP COMMON STOCK 126650100 18,529 454,363 X 001 443825 0 10538
8,921 218,781 X X 001 196709 20136 1936
----------- -----------
27,450 673,144
CA INC COMMON STOCK 12673P105 778 38,468 X 001 14833 0 23635
550 27,223 X X 001 18694 0 8529
----------- -----------
1,328 65,691
CABELAS INC CL A COMMON STOCK 126804301 7,153 281,401 X 001 196313 0 85088
11 441 X X 001 341 0 100
----------- -----------
7,164 281,842
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 40 2,808 X 001 1325 0 1483
25 1,782 X X 001 92 1690 0
----------- -----------
65 4,590
CABOT CORP COMMON STOCK 127055101 86 2,692 X 001 2524 0 168
28 871 X X 001 115 0 756
----------- -----------
114 3,563
CABOT OIL GAS CORP CL A COMMON STOCK 127097103 925 12,183 X 001 11532 0 651
230 3,026 X X 001 2905 121 0
----------- -----------
1,155 15,209
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 658 13,929 X 001 13833 0 96
126 2,668 X X 001 2526 0 142
----------- -----------
784 16,597
CACHE INC COMMON STOCK 127150308 89 14,394 X 001 14394 0 0
6 970 X X 001 970 0 0
----------- -----------
95 15,364
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 12 220 X 001 220 0 0
----------- -----------
12 220
CADENCE DESIGN SYS INC COMMON STOCK 127387108 6 585 X 001 0 0 585
----------- -----------
6 585
CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 18 4,626 X 001 0 0 4626
24 6,043 X X 001 6043 0 0
----------- -----------
42 10,669
CAL DIVE INT INC COMMON STOCK 12802T101 127 56,495 X X 001 20840 35655 0
----------- -----------
127 56,495
CAL MAINE FOODS INC COMMON STOCK 128030202 236 6,457 X 001 6457 0 0
7 187 X X 001 187 0 0
----------- -----------
243 6,644
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 74 6,610 X 001 N.A. N.A. N.A.
----------- -----------
74 6,610
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 99 8,600 X 001 N.A. N.A. N.A.
101 8,759 X X 001 N.A. N.A. N.A.
----------- -----------
200 17,359
CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 77 6,156 X 001 0 0 6156
161 12,896 X X 001 11596 1300 0
----------- -----------
238 19,052
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 21 2,500 X 001 N.A. N.A. N.A.
----------- -----------
21 2,500
CALAMP CORP COMMON STOCK 128126109 107 25,315 X X 001 2070 23245 0
----------- -----------
107 25,315
CALGON CARBON CORP COMMON STOCK 129603106 95 6,029 X 001 6029 0 0
----------- -----------
95 6,029
CALIFORNIA FIRST NTNL BANCOR COMMON STOCK 130222102 6 400 X 001 400 0 0
----------- -----------
6 400
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 17 924 X 001 924 0 0
104 5,700 X X 001 5700 0 0
136 7,709 X 004 0 7709 0
----------- -----------
257 14,333
CALLAWAY GOLF CO COMMON STOCK 131193104 1,130 204,454 X 001 4164 0 200290
5 993 X X 001 993 0 0
----------- -----------
1,135 205,447
CALPINE CORP COMMON STOCK 131347304 381 23,343 X 001 14984 0 8359
268 16,432 X X 001 2153 14279 0
----------- -----------
649 39,775
CALUMET SPECIALTY PRODUCTS PAR COMMON STOCK 131476103 103 5,100 X X 001 5100 0 0
----------- -----------
103 5,100
CAMDEN PPTY TR SBI COMMON STOCK 133131102 430 6,905 X 001 6905 0 0
238 3,827 X X 001 3827 0 0
----------- -----------
668 10,732
CAMECO CORP COMMON STOCK 13321L108 95 5,246 X 001 5246 0 0
29 1,600 X X 001 900 400 300
3,827 208,864 X 004 0 208864 0
----------- -----------
3,951 215,710
CAMERON INTL CORP COMMON STOCK 13342B105 11,735 238,546 X 001 234834 0 3712
3,724 75,707 X X 001 66523 880 8304
----------- -----------
15,459 314,253
CAMPBELL SOUP CO COMMON STOCK 134429109 1,233 37,083 X 001 34866 0 2217
1,592 47,899 X X 001 44639 2960 300
----------- -----------
2,825 84,982
CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 3 264 X 001 264 0 0
21 2,062 X X 001 2062 0 0
----------- -----------
24 2,326
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 785 10,845 X 001 5020 0 5825
72 1,000 X X 001 1000 0 0
----------- -----------
857 11,845
CANADIAN NATL RY CO COMMON STOCK 136375102 3,576 45,528 X 001 41983 0 3545
701 8,918 X X 001 7522 226 1170
----------- -----------
4,277 54,446
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 461 12,345 X 001 12345 0 0
612 16,370 X X 001 14732 0 1638
----------- -----------
1,073 28,715
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 380 5,616 X 001 5616 0 0
126 1,863 X X 001 1685 100 78
----------- -----------
506 7,479
CANADIAN SOLAR INC COMMON STOCK 136635109 1 265 X 001 265 0 0
----------- -----------
1 265
CANON INC SPONS A D R COMMON STOCK 138006309 6,824 154,962 X 001 154331 0 631
1,045 23,719 X X 001 21824 1535 360
----------- -----------
7,869 178,681
CAPELLA EDUCATION CO COMMON STOCK 139594105 158 4,376 X 001 4321 0 55
18 487 X X 001 427 0 60
----------- -----------
176 4,863
CAPITAL BANK CORP COMMON STOCK 139793103 5 2,337 X 001 2337 0 0
----------- -----------
5 2,337
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 11,290 266,977 X 001 238068 0 28909
6,989 165,242 X X 001 92731 69446 3065
----------- -----------
18,279 432,219
CAPITAL SR LIVING CORP COMMON STOCK 140475104 8 1,038 X X 001 1038 0 0
----------- -----------
8 1,038
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 51 4,412 X 001 4412 0 0
136 11,715 X X 001 2037 9678 0
----------- -----------
187 16,127
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 14 12,000 X 001 12000 0 0
----------- -----------
14 12,000
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 41 2,865 X X 001 N.A. N.A. N.A.
----------- -----------
41 2,865
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 45 3,600 X X 001 3600 0 0
----------- -----------
45 3,600
CARBO CERAMICS INC COMMON STOCK 140781105 872 7,069 X 001 3187 0 3882
2 13 X X 001 13 0 0
----------- -----------
874 7,082
CARDINAL FINL CORP COMMON STOCK 14149F109 136 12,654 X X 001 0 12654 0
----------- -----------
136 12,654
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,875 120,048 X 001 107281 0 12767
2,428 59,768 X X 001 50186 6723 2859
----------- -----------
7,303 179,816
CARDIOME PHARMA CORP COMMON STOCK 14159U202 127 48,391 X X 001 47291 1100 0
----------- -----------
127 48,391
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 35 3,494 X 001 3494 0 0
154 15,649 X X 001 15649 0 0
----------- -----------
189 19,143
CARDTRONICS INC COMMON STOCK 14161H108 398 14,710 X 001 14710 0 0
283 10,447 X X 001 1890 8557 0
----------- -----------
681 25,157
CAREER ED CORP COMMON STOCK 141665109 4 500 X 001 500 0 0
----------- -----------
4 500
CAREFUSION CORPORATION COMMON STOCK 14170T101 407 16,026 X 001 7813 0 8213
321 12,618 X X 001 9807 1849 962
----------- -----------
728 28,644
CARIBOU COFFEE CO INC COMMON STOCK 142042209 12 896 X X 001 896 0 0
----------- -----------
12 896
CARLISLE COS INC COMMON STOCK 142339100 245 5,530 X 001 5530 0 0
120 2,720 X X 001 0 2720 0
----------- -----------
365 8,250
CARMAX INC COMMON STOCK 143130102 85 2,773 X 001 1449 0 1324
143 4,700 X X 001 4700 0 0
----------- -----------
228 7,473
CARNIVAL CORP COMMON STOCK 143658300 6,390 195,774 X 001 180778 0 14996
2,665 81,641 X X 001 71787 7302 2552
----------- -----------
9,055 277,415
CARNIVAL PLC A D R COMMON STOCK 14365C103 770 23,395 X 001 23395 0 0
122 3,698 X X 001 3641 0 57
----------- -----------
892 27,093
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 292 5,681 X 001 5681 0 0
680 13,217 X X 001 13217 0 0
----------- -----------
972 18,898
CARRIZO OIL & GAS INC COMMON STOCK 144577103 193 7,321 X 001 1915 0 5406
66 2,510 X X 001 2510 0 0
----------- -----------
259 9,831
CARTERS INC COMMON STOCK 146229109 118 2,973 X 001 2973 0 0
59 1,472 X X 001 1016 456 0
----------- -----------
177 4,445
CASCADE BANCORP COMMON STOCK 147154207 12 2,722 X 001 2722 0 0
----------- -----------
12 2,722
CASCADE CORP COMMON STOCK 147195101 84 1,780 X X 001 1520 260 0
----------- -----------
84 1,780
CASEYS GEN STORES INC COMMON STOCK 147528103 573 11,129 X 001 11129 0 0
23 442 X X 001 442 0 0
----------- -----------
596 11,571
CASH AMERICA INTL INC COMMON STOCK 14754D100 166 3,553 X 001 3553 0 0
152 3,276 X X 001 533 2437 306
----------- -----------
318 6,829
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 307 8,447 X 001 8354 0 93
88 2,419 X X 001 2301 0 118
----------- -----------
395 10,866
CASTLE AM & CO COMMON STOCK 148411101 142 14,973 X 001 0 0 14973
----------- -----------
142 14,973
CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 3 54 X 001 5 0 49
7 132 X X 001 132 0 0
----------- -----------
10 186
CATERPILLAR INC COMMON STOCK 149123101 53,982 595,827 X 001 574915 0 20912
35,040 386,745 X X 001 332063 37506 17176
----------- -----------
89,022 982,572
CATHAY GENERAL BANCORP COMMON STOCK 149150104 6 400 X 001 400 0 0
----------- -----------
6 400
CATO CORP CL A COMMON STOCK 149205106 364 15,057 X 001 15057 0 0
1,374 56,762 X X 001 56762 0 0
----------- -----------
1,738 71,819
CAVIUM INC COMMON STOCK 14964U108 159 5,602 X 001 3113 0 2489
116 4,089 X X 001 4089 0 0
----------- -----------
275 9,691
CBEYOND INC COMMON STOCK 149847105 71 8,813 X 001 0 0 8813
93 11,613 X X 001 11613 0 0
----------- -----------
164 20,426
CEDAR FAIR LP COMMON STOCK 150185106 22 1,000 X 001 0 0 1000
469 21,810 X X 001 21550 260 0
----------- -----------
491 22,810
CELADON GROUP INC COMMON STOCK 150838100 7 600 X 001 600 0 0
----------- -----------
7 600
CELANESE CORP SER A COMMON STOCK 150870103 889 20,071 X 001 18479 0 1592
134 3,018 X X 001 418 2600 0
----------- -----------
1,023 23,089
CELGENE CORP COMMON STOCK 151020104 3,758 55,587 X 001 47171 0 8416
2,764 40,889 X X 001 27496 12133 1260
----------- -----------
6,522 96,476
CEMEX SAB A D R COMMON STOCK 151290889 12 2,179 X 001 2179 0 0
454 84,178 X X 001 82114 0 2064
----------- -----------
466 86,357
CENTENE CORP COMMON STOCK 15135B101 381 9,631 X 001 9631 0 0
97 2,461 X X 001 1961 500 0
----------- -----------
478 12,092
CENOVUS ENERGY INC COMMON STOCK 15135U109 2,064 62,166 X 001 61336 0 830
463 13,938 X X 001 12772 0 1166
----------- -----------
2,527 76,104
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 5,022 249,959 X 001 204658 0 45301
2,065 102,784 X X 001 101246 500 1038
----------- -----------
7,087 352,743
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q108 5 330 X X 001 0 330 0
----------- -----------
5 330
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 12 1,260 X 001 1260 0 0
8 835 X X 001 0 0 835
----------- -----------
20 2,095
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 11 2,622 X 001 2622 0 0
7 1,503 X X 001 1503 0 0
----------- -----------
18 4,125
CENTRAL FUND CANADA LTD A OTHER 153501101 58 2,950 X 001 N.A. N.A. N.A.
103 5,227 X X 001 N.A. N.A. N.A.
----------- -----------
161 8,177
CENTRAL GARDEN & PET CO CL A COMMON STOCK 153527205 1 68 X 001 68 0 0
----------- -----------
1 68
CENTRAL GOLD TRUST COMMON STOCK 153546106 30 500 X X 001 500 0 0
----------- -----------
30 500
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 147 4,200 X X 001 4200 0 0
----------- -----------
147 4,200
CENTURYLINK INC COMMON STOCK 156700106 4,979 133,845 X 001 84803 0 49042
2,490 66,943 X X 001 49684 12273 4986
----------- -----------
7,469 200,788
CEPHEID INC COMMON STOCK 15670R107 990 28,784 X 001 25768 0 3016
427 12,413 X X 001 8359 3748 306
----------- -----------
1,417 41,197
CERADYNE INC COMMON STOCK 156710105 69 2,555 X 001 1804 0 751
2 90 X X 001 90 0 0
----------- -----------
71 2,645
CERNER CORPORATION COMMON STOCK 156782104 15,083 246,264 X 001 234251 0 12013
1,945 31,747 X X 001 24812 6935 0
----------- -----------
17,028 278,011
CHANGYOU COM LTD A D R COMMON STOCK 15911M107 6 242 X 001 242 0 0
----------- -----------
6 242
CHARLES & COLVARD LTD COMMON STOCK 159765106 771 300,000 X 001 0 0 300000
----------- -----------
771 300,000
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 38 1,391 X 001 1044 0 347
24 890 X X 001 890 0 0
----------- -----------
62 2,281
CHART INDUSTRIES INC COMMON STOCK 16115Q308 12 216 X X 001 216 0 0
----------- -----------
12 216
CHARTER COMMUNICATION A COMMON STOCK 16117M305 31 550 X 001 400 0 150
----------- -----------
31 550
CHEESECAKE FACTORY INC COMMON STOCK 163072101 713 24,292 X 001 24292 0 0
168 5,741 X X 001 5505 0 236
----------- -----------
881 30,033
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 19 1,060 X 001 0 0 1060
25 1,379 X X 001 1379 0 0
----------- -----------
44 2,439
CHELSEA THERAPEUTICS INTL LTD COMMON STOCK 163428105 106 20,685 X X 001 1720 18965 0
----------- -----------
106 20,685
CHEMED CORP COMMON STOCK 16359R103 906 17,695 X 001 17645 0 50
293 5,722 X X 001 3155 300 2267
----------- -----------
1,199 23,417
CHEMTURA CORP COMMON STOCK 163893209 0 23 X 001 23 0 0
----------- -----------
0 23
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 9 500 X X 001 500 0 0
----------- -----------
9 500
CHENIERE ENERGY INC COMMON STOCK 16411R208 22 2,500 X X 001 2500 0 0
----------- -----------
22 2,500
CHEROKEE INC COMMON STOCK 16444H102 1 108 X 001 108 0 0
----------- -----------
1 108
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 845 37,893 X 001 31141 0 6752
756 33,911 X X 001 29980 1906 2025
----------- -----------
1,601 71,804
CHESAPEAKE ENERGY CORP 4.5% CO PREFERRED ST 165167842 19 200 X 001 N.A. N.A. N.A.
----------- -----------
19 200
CHESAPEAKE MIDSTREAM PARTNER COMMON STOCK 16524K108 58 2,000 X 001 2000 0 0
----------- -----------
58 2,000
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 704 17,566 X 004 0 17566 0
----------- -----------
704 17,566
CHEVRON CORPORATION COMMON STOCK 166764100 201,699 1,895,671 X 001 1802431 0 93240
150,715 1,416,500 X X 001 1294796 70543 51161
----------- -----------
352,414 3,312,171
CHICAGO BRIDGE IRON NY SHS COMMON STOCK 167250109 472 12,476 X 001 10923 0 1553
2,819 74,572 X X 001 64752 9820 0
----------- -----------
3,291 87,048
CHICOS FAS INC COMMON STOCK 168615102 34 3,013 X 001 3013 0 0
23 2,080 X X 001 2080 0 0
----------- -----------
57 5,093
CHILDRENS PLACE COMMON STOCK 168905107 1 14 X 001 14 0 0
----------- -----------
1 14
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 28 10,970 X 001 2000 0 8970
131 52,321 X X 001 50521 1800 0
----------- -----------
159 63,291
CHINA FUND INC OTHER 169373107 21 1,027 X 001 N.A. N.A. N.A.
59 2,900 X X 001 N.A. N.A. N.A.
----------- -----------
80 3,927
CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 71 4,000 X 001 4000 0 0
----------- -----------
71 4,000
CHINA SOUTHN AIRLS LTD ADR CL COMMON STOCK 169409109 97 3,808 X 001 3808 0 0
----------- -----------
97 3,808
CHINA MOBILE LIMITED A D R COMMON STOCK 16941M109 1,114 22,982 X 001 22982 0 0
256 5,288 X X 001 5249 0 39
----------- -----------
1,370 28,270
CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 75 715 X 001 715 0 0
158 1,500 X X 001 1500 0 0
----------- -----------
233 2,215
CHINA UNICOM HONG KONG LTD A D COMMON STOCK 16945R104 27 1,275 X 001 1275 0 0
11 520 X X 001 520 0 0
----------- -----------
38 1,795
CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 957 2,834 X 001 1597 0 1237
416 1,231 X X 001 224 1007 0
----------- -----------
1,373 4,065
CHIQUITA BRANDS INTL INC COMMON STOCK 170032809 40 4,753 X 001 4753 0 0
0 1 X X 001 0 0 1
----------- -----------
40 4,754
CHRISTOPHER BANKS CORPORATION COMMON STOCK 171046105 3 1,300 X X 001 1300 0 0
----------- -----------
3 1,300
CHUBB CORPORATION COMMON STOCK 171232101 8,471 122,382 X 001 106124 0 16258
5,940 85,824 X X 001 70612 1903 13309
----------- -----------
14,411 208,206
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 1,326 28,994 X 001 28044 0 950
347 7,583 X X 001 4112 2465 1006
----------- -----------
1,673 36,577
CHURCHILL DOWNS INC COMMON STOCK 171484108 45 861 X 001 660 0 201
31 590 X X 001 590 0 0
----------- -----------
76 1,451
CIENA CORP COMMON STOCK 171779309 15 1,222 X 001 1222 0 0
59 4,891 X X 001 3944 947 0
----------- -----------
74 6,113
CIMAREX ENERGY CO COMMON STOCK 171798101 817 13,199 X 001 1775 0 11424
45 728 X X 001 728 0 0
----------- -----------
862 13,927
CINCINNATI BELL INC COMMON STOCK 171871106 16 5,396 X 001 5396 0 0
61 20,173 X X 001 20073 0 100
----------- -----------
77 25,569
CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 39 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
39 1,000
CINCINNATI FINL CORP COMMON STOCK 172062101 131,420 4,314,525 X 001 644877 0 3669648
5,192 170,465 X X 001 126149 1484 42832
----------- -----------
136,612 4,484,990
CINEMARK HLDGS INC COMMON STOCK 17243V102 1,573 85,060 X 001 40188 0 44872
947 51,216 X X 001 39677 11483 56
----------- -----------
2,520 136,276
CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 22 633 X X 001 0 633 0
----------- -----------
22 633
CISCO SYS INC COMMON STOCK 17275R102 38,156 2,110,412 X 001 1954408 0 156004
27,184 1,503,541 X X 001 1397059 69465 37017
----------- -----------
65,340 3,613,953
CINTAS CORP COMMON STOCK 172908105 739 21,219 X 001 17321 0 3898
523 15,019 X X 001 15019 0 0
----------- -----------
1,262 36,238
CITIGROUP INC COMMON STOCK 172967424 8,847 336,256 X 001 299617 0 36639
5,295 201,286 X X 001 104706 89915 6665
----------- -----------
14,142 537,542
CITI TRENDS INC COMMON STOCK 17306X102 10 1,166 X 001 1166 0 0
----------- -----------
10 1,166
CITIZENS REPUBLIC BANCORP IN COMMON STOCK 174420307 211 18,544 X 001 18544 0 0
----------- -----------
211 18,544
CITIZENS FIRST CORP COMMON STOCK 17462Q107 122 17,500 X 001 17500 0 0
----------- -----------
122 17,500
CITRIX SYS INC COMMON STOCK 177376100 2,097 34,535 X 001 32959 0 1576
411 6,779 X X 001 5065 1714 0
----------- -----------
2,508 41,314
CITY HLDG CO COMMON STOCK 177835105 78 2,293 X 001 2293 0 0
2 46 X X 001 46 0 0
----------- -----------
80 2,339
CITY NATL CORP COMMON STOCK 178566105 98 2,202 X 001 1252 0 950
6 137 X X 001 137 0 0
----------- -----------
104 2,339
CLARCOR INC COMMON STOCK 179895107 329 6,583 X 001 4885 0 1698
553 11,062 X X 001 5802 3660 1600
----------- -----------
882 17,645
GUGGENHEIM BRIC E T F OTHER 18383M100 1 28 X 001 N.A. N.A. N.A.
----------- -----------
1 28
GUGGENHEIM MULTI ASSET INCOME OTHER 18383M506 4 200 X 001 N.A. N.A. N.A.
----------- -----------
4 200
GUGGENHEIM SOLAR ETF OTHER 18383M621 6 2,550 X 001 N.A. N.A. N.A.
----------- -----------
6 2,550
GUGGENHEIM S P GLOBAL WATER OTHER 18383Q507 14 755 X X 001 N.A. N.A. N.A.
----------- -----------
14 755
GUGGENHEIM FRONTIER MARKETS OTHER 18383Q838 5 280 X X 001 N.A. N.A. N.A.
----------- -----------
5 280
GUGGENHEIM TIMBER ETF OTHER 18383Q879 93 5,640 X X 001 N.A. N.A. N.A.
----------- -----------
93 5,640
CLEAN HBRS INC COMMON STOCK 184496107 18 280 X 001 80 0 200
----------- -----------
18 280
CLEAN ENERGY FUELS COMMON STOCK 184499101 41 3,300 X 001 3300 0 0
84 6,775 X X 001 6775 0 0
----------- -----------
125 10,075
CLEARBRIDGE ENERGY MLP FUND OTHER 184692101 6 250 X 001 N.A. N.A. N.A.
----------- -----------
6 250
CLEARBRIDGE ENERGY MLP OPP FUN OTHER 18469P100 38 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
38 2,000
CLEARFIELD INC COMMON STOCK 18482P103 23 3,000 X 001 3000 0 0
----------- -----------
23 3,000
CLEARWATER PAPER CORP COMMON STOCK 18538R103 3 76 X 001 76 0 0
126 3,536 X X 001 3536 0 0
----------- -----------
129 3,612
CLEVELAND BIOLABS INC COMMON STOCK 185860103 6 2,000 X 001 2000 0 0
----------- -----------
6 2,000
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 15,487 248,391 X 001 244408 50 3933
4,962 79,576 X X 001 76590 2551 435
----------- -----------
20,449 327,967
CLOROX CO COMMON STOCK 189054109 10,999 165,249 X 001 155018 0 10231
10,246 153,940 X X 001 144482 2287 7171
----------- -----------
21,245 319,189
CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 72 3,708 X 001 3708 0 0
16 830 X X 001 830 0 0
----------- -----------
88 4,538
CLOUGH GLOBAL ALLOCATION FD OTHER 18913Y103 5 353 X X 001 N.A. N.A. N.A.
----------- -----------
5 353
CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 5 500 X 001 N.A. N.A. N.A.
----------- -----------
5 500
COACH INC COMMON STOCK 189754104 5,965 97,726 X 001 95051 0 2675
1,762 28,880 X X 001 26389 2366 125
----------- -----------
7,727 126,606
COBIZ FINANCIAL INC COMMON STOCK 190897108 2 301 X 001 0 0 301
----------- -----------
2 301
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 18 300 X X 001 300 0 0
----------- -----------
18 300
COCA COLA COMPANY COMMON STOCK 191216100 85,683 1,224,561 X 001 1138223 100 86238
75,784 1,083,098 X X 001 996591 44020 42487
----------- -----------
161,467 2,307,659
COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 361 14,016 X 001 12324 0 1692
21 817 X X 001 817 0 0
----------- -----------
382 14,833
COEUR D ALENE MINES CORP COMMON STOCK 192108504 5 200 X 001 200 0 0
2 100 X X 001 100 0 0
----------- -----------
7 300
COEUR DALENE CV 3.250% 3 OTHER 192108AR9 20 20,000 X 001 N.A. N.A. N.A.
----------- -----------
20 20,000
COGDELL SPENCER INC COMMON STOCK 19238U107 8 1,798 X X 001 1798 0 0
----------- -----------
8 1,798
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 66 3,930 X 001 34 0 3896
88 5,194 X X 001 5194 0 0
----------- -----------
154 9,124
COGNEX CORP COMMON STOCK 192422103 21 600 X 001 600 0 0
----------- -----------
21 600
COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 5,272 81,981 X 001 79680 0 2301
2,716 42,239 X X 001 37608 4631 0
----------- -----------
7,988 124,220
COHERENT INC COMMON STOCK 192479103 127 2,434 X 001 2434 0 0
52 1,000 X X 001 100 0 900
----------- -----------
179 3,434
COHEN & STEERS INC COMMON STOCK 19247A100 97 3,350 X 001 3350 0 0
92 3,170 X X 001 2457 713 0
----------- -----------
189 6,520
COHEN & STEERS QUALITY INCOME OTHER 19247L106 21 2,500 X 001 N.A. N.A. N.A.
----------- -----------
21 2,500
COHEN & STEERS REIT & PFD INCO OTHER 19247X100 11 750 X 001 N.A. N.A. N.A.
----------- -----------
11 750
COINSTAR INC COMMON STOCK 19259P300 172 3,760 X 001 54 0 3706
536 11,747 X X 001 11747 0 0
----------- -----------
708 15,507
COLDWATER CREEK INC COMMON STOCK 193068103 0 110 X 001 110 0 0
----------- -----------
0 110
COLGATE PALMOLIVE CO COMMON STOCK 194162103 26,599 287,902 X 001 282387 0 5515
38,778 419,711 X X 001 394868 11215 13628
----------- -----------
65,377 707,613
COLLECTIVE BRANDS INC COMMON STOCK 19421W100 118 8,207 X 001 8207 0 0
60 4,197 X X 001 3720 477 0
----------- -----------
178 12,404
COLONIAL FINANCIAL SERVICES CL COMMON STOCK 19566B101 486 39,005 X 001 0 0 39005
----------- -----------
486 39,005
COLONIAL PPOPERTIES TRUST COMMON STOCK 195872106 159 7,635 X 001 7635 0 0
3 155 X X 001 0 0 155
----------- -----------
162 7,790
COLUMBIA BKG SYS INC COMMON STOCK 197236102 125 6,461 X 001 6461 0 0
137 7,104 X X 001 5231 1873 0
----------- -----------
262 13,565
COLUMBIA LABS INC COMMON STOCK 197779101 61 24,260 X X 001 18590 5670 0
----------- -----------
61 24,260
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 31 658 X X 001 658 0 0
----------- -----------
31 658
COLUMBUS MCKINNON CORPORATION COMMON STOCK 199333105 153 11,985 X 001 11796 0 189
3 212 X X 001 212 0 0
----------- -----------
156 12,197
COMCAST CORP CL A COMMON STOCK 20030N101 11,144 469,968 X 001 435298 0 34670
6,125 258,357 X X 001 210785 37664 9908
----------- -----------
17,269 728,325
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 389 16,519 X 001 15244 0 1275
1,461 62,029 X X 001 60054 1675 300
----------- -----------
1,850 78,548
COMERICA INC COMMON STOCK 200340107 1,370 53,108 X 001 51518 0 1590
355 13,759 X X 001 12011 548 1200
----------- -----------
1,725 66,867
COMMERCE BANCSHARES INC COMMON STOCK 200525103 1,918 50,309 X 001 50285 0 24
3,589 94,156 X X 001 52156 42000 0
----------- -----------
5,507 144,465
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 692 76,533 X 001 76533 0 0
----------- -----------
692 76,533
COMMONWEALTH REIT COMMON STOCK 203233101 89 5,374 X 001 1354 0 4020
42 2,515 X X 001 2515 0 0
----------- -----------
131 7,889
COMMONWEALTH REI 7.25% PFD PREFERRED ST 203233606 1,005 41,115 X 004 N.A. N.A. N.A.
----------- -----------
1,005 41,115
COMMUNITY BK SYS INC COMMON STOCK 203607106 1,395 50,182 X 001 34052 0 16130
319 11,478 X X 001 11458 0 20
----------- -----------
1,714 61,660
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 29 1,000 X 001 1000 0 0
----------- -----------
29 1,000
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 212 4,960 X 001 1058 0 3902
252 5,895 X X 001 1583 4312 0
----------- -----------
464 10,855
CGG VERITAS A D R COMMON STOCK 204386106 35 1,500 X X 001 1500 0 0
----------- -----------
35 1,500
COMPANHIA ENERGETICA DE MINAS COMMON STOCK 204409601 5,802 390,994 X 004 0 390994 0
----------- -----------
5,802 390,994
COMPANHIA BRASILEIRA DE DIST A COMMON STOCK 20440T201 1 28 X 001 28 0 0
----------- -----------
1 28
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 25 3,000 X 001 3000 0 0
1,655 208,500 X 004 0 208500 0
----------- -----------
1,680 211,500
CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 92 1,650 X 001 1650 0 0
863 18,615 X 004 0 18615 0
----------- -----------
955 20,265
COMPANHIA PARANAENSE ENERG COP COMMON STOCK 20441B407 467 25,653 X 004 0 25653 0
----------- -----------
467 25,653
COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 3,615 100,146 X 001 100146 0 0
1,255 34,787 X X 001 33902 885 0
1,781 58,100 X 004 0 58100 0
----------- -----------
6,651 193,033
COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 23 601 X 001 601 0 0
----------- -----------
23 601
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 85 1,232 X 001 1125 0 107
806 11,710 X X 001 11310 0 400
----------- -----------
891 12,942
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 13 1,025 X 001 0 0 1025
64 5,140 X X 001 5140 0 0
----------- -----------
77 6,165
COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 168 5,019 X 001 5019 0 0
21 612 X X 001 612 0 0
----------- -----------
189 5,631
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 85 1,655 X X 001 236 1419 0
----------- -----------
85 1,655
COMPUTER SCIENCES CORP COMMON STOCK 205363104 230 9,713 X 001 2908 0 6805
65 2,727 X X 001 983 0 1744
----------- -----------
295 12,440
COMPUWARE CORP COMMON STOCK 205638109 157 18,890 X 001 2183 0 16707
46 5,544 X X 001 1396 0 4148
----------- -----------
203 24,434
COMSTOCK MINING INC COMMON STOCK 205750102 1 413 X X 001 413 0 0
----------- -----------
1 413
COMSTOCK RESOURCES INC COMMON STOCK 205768203 4 267 X 001 267 0 0
----------- -----------
4 267
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 30 1,039 X 001 1039 0 0
2 65 X X 001 65 0 0
----------- -----------
32 1,104
COMVERGE INC COMMON STOCK 205859101 1 1,054 X 001 1054 0 0
1 906 X X 001 106 800 0
----------- -----------
2 1,960
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 3 470 X X 001 0 470 0
----------- -----------
3 470
CONAGRA FOODS INC COMMON STOCK 205887102 5,926 224,475 X 001 191742 0 32733
11,040 418,197 X X 001 369849 7479 40869
----------- -----------
16,966 642,672
CON WAY INC COMMON STOCK 205944101 100 3,426 X 001 600 0 2826
151 5,166 X X 001 5166 0 0
----------- -----------
251 8,592
CONCHO RES INC COMMON STOCK 20605P101 4,403 46,966 X 001 40975 0 5991
697 7,437 X X 001 5212 2225 0
----------- -----------
5,100 54,403
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 411 8,106 X 001 8106 0 0
102 2,011 X X 001 1902 0 109
----------- -----------
513 10,117
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 33 1,200 X X 001 1200 0 0
----------- -----------
33 1,200
CONOCOPHILLIPS COMMON STOCK 20825C104 91,721 1,258,683 X 001 1189373 0 69310
43,766 600,603 X X 001 552889 24113 23601
----------- -----------
135,487 1,859,286
CONSOL ENERGY INC COMMON STOCK 20854P109 3,686 100,429 X 001 97699 0 2730
240 6,540 X X 001 6540 0 0
----------- -----------
3,926 106,969
CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 440 23,085 X 001 23085 0 0
----------- -----------
440 23,085
CONSOLIDATED EDISON INC COMMON STOCK 209115104 3,880 62,550 X 001 60261 0 2289
2,497 40,257 X X 001 34986 1491 3780
----------- -----------
6,377 102,807
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 112 2,310 X 001 2310 0 0
6 115 X X 001 115 0 0
----------- -----------
118 2,425
CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 201 7,400 X 001 800 0 6600
----------- -----------
201 7,400
CONSTANT CONTACT INC COMMON STOCK 210313102 210 9,054 X 001 8920 0 134
19 823 X X 001 713 0 110
----------- -----------
229 9,877
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 862 41,682 X 001 34739 0 6943
114 5,521 X X 001 2975 1000 1546
----------- -----------
976 47,203
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 621 15,646 X 001 7774 0 7872
576 14,514 X X 001 11349 1525 1640
----------- -----------
1,197 30,160
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 111 1,662 X 001 1662 0 0
7 112 X X 001 112 0 0
----------- -----------
118 1,774
CONVERGYS CORP COMMON STOCK 212485106 424 33,213 X 001 33213 0 0
568 44,510 X X 001 38510 2000 4000
----------- -----------
992 77,723
COOPER COS INC COMMON STOCK 216648402 124 1,763 X 001 1763 0 0
67 953 X X 001 953 0 0
----------- -----------
191 2,716
COOPER TIRE & RUBR CO COMMON STOCK 216831107 149 10,631 X 001 10631 0 0
9 666 X X 001 666 0 0
----------- -----------
158 11,297
COPANO ENERGY LLC COMMON STOCK 217202100 9 250 X 001 250 0 0
34 1,000 X X 001 1000 0 0
----------- -----------
43 1,250
COPART INC COMMON STOCK 217204106 110 2,292 X 001 2170 0 122
62 1,300 X X 001 1300 0 0
----------- -----------
172 3,592
CORE MARK HLDG CO INC COMMON STOCK 218681104 10 255 X 001 255 0 0
----------- -----------
10 255
CORESITE REALTY CORP COMMON STOCK 21870Q105 1 62 X X 001 62 0 0
----------- -----------
1 62
CORELOGIC INC COMMON STOCK 21871D103 20 1,520 X 001 1520 0 0
28 2,200 X X 001 2000 0 200
----------- -----------
48 3,720
CORN PRODS INTL INC COMMON STOCK 219023108 1,084 20,606 X 001 6280 0 14326
593 11,260 X X 001 3043 7917 300
----------- -----------
1,677 31,866
CORNING INC COMMON STOCK 219350105 3,283 252,939 X 001 225269 0 27670
2,651 204,276 X X 001 179157 19579 5540
----------- -----------
5,934 457,215
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 218 5,716 X 001 5716 0 0
12 311 X X 001 311 0 0
----------- -----------
230 6,027
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 85 3,975 X 001 3925 0 50
36 1,680 X X 001 0 1680 0
----------- -----------
121 5,655
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 4 214 X 001 214 0 0
19 910 X X 001 200 710 0
----------- -----------
23 1,124
CORVEL CORP COMMON STOCK 221006109 0 5 X 001 5 0 0
----------- -----------
0 5
COSTCO WHSL CORP COMMON STOCK 22160K105 27,063 324,810 X 001 316322 600 7888
11,320 135,861 X X 001 126288 7185 2388
----------- -----------
38,383 460,671
COSTAR GROUP INC COMMON STOCK 22160N109 366 5,498 X 001 5498 0 0
54 815 X X 001 745 0 70
----------- -----------
420 6,313
COUNTRY STYLE COOKING A D R COMMON STOCK 22238M109 129 17,500 X 001 13500 0 4000
----------- -----------
129 17,500
COUSINS PPTYS INC COMMON STOCK 222795106 21 3,248 X 001 3248 0 0
43 6,741 X X 001 6741 0 0
----------- -----------
64 9,989
COVANCE INC COMMON STOCK 222816100 684 14,960 X 001 14785 0 175
98 2,151 X X 001 1951 0 200
----------- -----------
782 17,111
COVANTA HLDG CORP COMMON STOCK 22282E102 21 1,513 X X 001 1513 0 0
----------- -----------
21 1,513
COVANTA HLDG CORP CV 1.000% 2 OTHER 22282EAA0 50 50,000 X X 001 N.A. N.A. N.A.
----------- -----------
50 50,000
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 710 23,362 X 001 22557 0 805
38 1,257 X X 001 1257 0 0
----------- -----------
748 24,619
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 98 1,950 X 001 1950 0 0
46 910 X X 001 710 0 200
----------- -----------
144 2,860
CRANE CO COMMON STOCK 224399105 767 16,413 X 001 16304 0 109
97 2,093 X X 001 1463 630 0
----------- -----------
864 18,506
CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 104 4,417 X 001 4417 0 0
86 3,675 X X 001 3675 0 0
----------- -----------
190 8,092
CREE INC COMMON STOCK 225447101 176 7,994 X 001 7994 0 0
2 102 X X 001 102 0 0
----------- -----------
178 8,096
CREDIT SUISSE HIGH YIELD BD FD OTHER 22544F103 10 3,500 X 001 N.A. N.A. N.A.
----------- -----------
10 3,500
CRESTWOOD MAINSTREAM PARTNERS COMMON STOCK 226372100 86 2,700 X 001 2700 0 0
86 2,700 X X 001 2700 0 0
----------- -----------
172 5,400
CRESUD S A SPONS ADR COMMON STOCK 226406106 1 90 X X 001 90 0 0
----------- -----------
1 90
CREXUS INVESTMENT CORP COMMON STOCK 226553105 8 800 X 001 800 0 0
----------- -----------
8 800
CROCS INC COMMON STOCK 227046109 573 38,822 X 001 32699 0 6123
146 9,872 X X 001 765 9107 0
----------- -----------
719 48,694
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 0 1 X 001 1 0 0
----------- -----------
0 1
CROWN CASTLE INTL CORP COMMON STOCK 228227104 725 16,181 X 001 9962 0 6219
31 701 X X 001 701 0 0
874 21,487 X 004 0 21487 0
----------- -----------
1,630 38,369
CROWN HOLDINGS INC COMMON STOCK 228368106 626 18,632 X 001 1296 0 17336
69 2,050 X X 001 2050 0 0
----------- -----------
695 20,682
CTRIP COM INTERNATIONAL A D R COMMON STOCK 22943F100 5 200 X 001 200 0 0
31 1,306 X X 001 1306 0 0
----------- -----------
36 1,506
CUBESMART COMMON STOCK 229663109 48 4,500 X X 001 4500 0 0
----------- -----------
48 4,500
CUBIC CORP COMMON STOCK 229669106 219 5,009 X 001 4941 0 68
17 381 X X 001 381 0 0
----------- -----------
236 5,390
CUBIC ENERGY INC COMMON STOCK 229675103 155 245,587 X X 001 245587 0 0
----------- -----------
155 245,587
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 257 6,496 X 001 4073 0 2423
88 2,204 X X 001 596 1608 0
----------- -----------
345 8,700
CULLEN FROST BANKERS INC COMMON STOCK 229899109 1,514 28,610 X 001 27660 0 950
454 8,580 X X 001 3799 3681 1100
----------- -----------
1,968 37,190
CUMMINS INC COMMON STOCK 231021106 13,499 153,363 X 001 147518 0 5845
3,276 37,219 X X 001 34998 1261 960
----------- -----------
16,775 190,582
CURIS INC COMMON STOCK 231269101 220 47,000 X 001 0 0 47000
----------- -----------
220 47,000
CURRENCYSHARES AUSTRALIAN OTHER 23129U101 167 1,625 X X 001 N.A. N.A. N.A.
----------- -----------
167 1,625
CURRENCYSHARES SWISS OTHER 23129V109 29 280 X X 001 N.A. N.A. N.A.
----------- -----------
29 280
CURRENCYSHARES CDN DLR TR OTHER 23129X105 2 20 X X 001 N.A. N.A. N.A.
----------- -----------
2 20
CURRENCYSHARES JAPANESE YEN TR OTHER 23130A102 166 1,294 X X 001 N.A. N.A. N.A.
----------- -----------
166 1,294
CURTISS WRIGHT CORP COMMON STOCK 231561101 64 1,812 X 001 1812 0 0
172 4,872 X X 001 2173 999 1700
----------- -----------
236 6,684
CUSHING MLP TOTAL RETURN FUND OTHER 231631102 14 1,575 X 001 N.A. N.A. N.A.
----------- -----------
14 1,575
CUTWATER SELECT INCOME FUND OTHER 232229104 56 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
56 3,000
CYBERONICS INC COMMON STOCK 23251P102 266 7,945 X 001 7945 0 0
107 3,180 X X 001 1066 2114 0
----------- -----------
373 11,125
CYBEX INTL INC COMMON STOCK 23252E106 113 269,324 X 001 0 0 269324
----------- -----------
113 269,324
CYMER INC COMMON STOCK 232572107 36 715 X 001 715 0 0
119 2,390 X X 001 1861 529 0
----------- -----------
155 3,105
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 96 5,699 X 001 1466 0 4233
1,504 89,059 X X 001 15559 64000 9500
----------- -----------
1,600 94,758
CYTEC INDS INC COMMON STOCK 232820100 83 1,849 X 001 1849 0 0
130 2,917 X X 001 2583 334 0
----------- -----------
213 4,766
CYTOKINETICS INC COMMON STOCK 23282W100 37 38,516 X 001 38516 0 0
1 1,116 X X 001 1116 0 0
----------- -----------
38 39,632
DB X IN TARGET DATE FUND OTHER 233052505 1 46 X 001 N.A. N.A. N.A.
2 67 X X 001 N.A. N.A. N.A.
----------- -----------
3 113
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 15 2,893 X 001 2893 0 0
12 2,362 X X 001 2362 0 0
----------- -----------
27 5,255
DDR CORP COMMON STOCK 23317H102 270 22,210 X 001 22210 0 0
69 5,699 X X 001 5699 0 0
----------- -----------
339 27,909
DNP SELECT INCOME FUND INC OTHER 23325P104 6,713 614,702 X 001 N.A. N.A. N.A.
723 66,250 X X 001 N.A. N.A. N.A.
----------- -----------
7,436 680,952
D R HORTON INC COMMON STOCK 23331A109 837 66,363 X 001 46038 0 20325
2,434 193,026 X X 001 24351 168675 0
----------- -----------
3,271 259,389
D S T SYSTEMS INC COMMON STOCK 233326107 1 15 X 001 15 0 0
188 4,130 X X 001 600 3530 0
----------- -----------
189 4,145
D T E ENERGY CO COMMON STOCK 233331107 1,228 22,554 X 001 16731 0 5823
715 13,132 X X 001 11130 780 1222
----------- -----------
1,943 35,686
DSW INC CL A COMMON STOCK 23334L102 387 8,751 X 001 8751 0 0
185 4,173 X X 001 3470 703 0
----------- -----------
572 12,924
DTS INC COMMON STOCK 23335C101 9 330 X 001 330 0 0
----------- -----------
9 330
DXP ENTERPRISES INC COMMON STOCK 233377407 37 1,148 X X 001 0 1148 0
----------- -----------
37 1,148
DWS HIGH INCOME TRUST OTHER 23337C208 3,787 370,209 X 001 N.A. N.A. N.A.
----------- -----------
3,787 370,209
DWS MUN INCOME TR OTHER 23338M106 58 4,217 X 001 N.A. N.A. N.A.
4 300 X X 001 N.A. N.A. N.A.
----------- -----------
62 4,517
DWS STRATEGIC MUN INCOME TR OTHER 23338T101 105 7,588 X 001 N.A. N.A. N.A.
----------- -----------
105 7,588
DAKTRONICS INC COMMON STOCK 234264109 50 5,221 X 001 5221 0 0
8 800 X X 001 800 0 0
----------- -----------
58 6,021
DANA HOLDING CORP COMMON STOCK 235825205 67 5,523 X 001 0 0 5523
----------- -----------
67 5,523
DANAHER CORP COMMON STOCK 235851102 7,004 148,891 X 001 139695 0 9196
3,650 77,593 X X 001 69543 6693 1357
----------- -----------
10,654 226,484
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,766 38,735 X 001 37593 0 1142
3,152 69,152 X X 001 63923 4529 700
----------- -----------
4,918 107,887
DARLING INTL INC COMMON STOCK 237266101 383 28,813 X 001 28813 0 0
96 7,186 X X 001 2386 0 4800
----------- -----------
479 35,999
DATALINK CORP COMMON STOCK 237934104 6 725 X X 001 0 725 0
----------- -----------
6 725
DAVITA INC COMMON STOCK 23918K108 78 1,024 X 001 518 0 506
8 100 X X 001 100 0 0
----------- -----------
86 1,124
DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 261 6,607 X 001 6341 0 266
9 230 X X 001 230 0 0
----------- -----------
270 6,837
DEALERTRACK HLDGS INC COMMON STOCK 242309102 476 17,436 X 001 17232 0 204
126 4,615 X X 001 4403 0 212
----------- -----------
602 22,051
DEAN FOODS COMPANY COMMON STOCK 242370104 138 12,292 X 001 4248 0 8044
243 21,716 X X 001 750 20966 0
----------- -----------
381 34,008
DECKERS OUTDOOR CORP COMMON STOCK 243537107 801 10,599 X 001 6977 0 3622
303 4,003 X X 001 2538 1465 0
----------- -----------
1,104 14,602
DEERE & CO COMMON STOCK 244199105 17,643 228,103 X 001 223393 0 4710
8,489 109,753 X X 001 94120 3795 11838
----------- -----------
26,132 337,856
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 44 3,248 X 001 N.A. N.A. N.A.
171 12,667 X X 001 N.A. N.A. N.A.
----------- -----------
215 15,915
DELL INC COMMON STOCK 24702R101 743 50,756 X 001 25114 0 25642
2,125 145,234 X X 001 121321 5792 18121
----------- -----------
2,868 195,990
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 155 3,502 X 001 0 0 3502
301 6,794 X X 001 6794 0 0
----------- -----------
456 10,296
DELTA AIR LINES INC COMMON STOCK 247361702 20 2,425 X 001 1835 0 590
6 711 X X 001 711 0 0
----------- -----------
26 3,136
DELTA NAT GAS INC COMMON STOCK 247748106 58 1,700 X 001 300 0 1400
----------- -----------
58 1,700
DELTIC TIMBER CORP COMMON STOCK 247850100 168 2,781 X 001 2781 0 0
----------- -----------
168 2,781
DENBURY RESOURCES INC COMMON STOCK 247916208 299 19,779 X 001 16901 0 2878
387 25,610 X X 001 3000 22610 0
----------- -----------
686 45,389
DELUXE CORP COMMON STOCK 248019101 2,011 88,359 X 001 88359 0 0
178 7,798 X X 001 7798 0 0
----------- -----------
2,189 96,157
DENDREON CORP COMMON STOCK 24823Q107 46 6,000 X X 001 1000 0 5000
----------- -----------
46 6,000
DENNYS CORP COMMON STOCK 24869P104 1 350 X 001 350 0 0
----------- -----------
1 350
DENTSPLY INTL INC NEW COMMON STOCK 249030107 444 12,676 X 001 7041 0 5635
163 4,650 X X 001 2050 0 2600
----------- -----------
607 17,326
DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 150 8,900 X 001 8900 0 0
4 246 X X 001 246 0 0
401 29,700 X 004 0 29700 0
----------- -----------
555 38,846
POWERSHARES DB CMDT DL ETN OTHER 25154H475 9 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
9 1,000
POWERSHARES DB 3X INVERSE JA OTHER 25154P188 12 600 X X 001 N.A. N.A. N.A.
----------- -----------
12 600
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 4,477 72,214 X 001 60495 0 11719
4,424 71,352 X X 001 53922 5485 11945
----------- -----------
8,901 143,566
DEVRY INC COMMON STOCK 251893103 475 12,346 X 001 1075 0 11271
355 9,219 X X 001 7645 1574 0
----------- -----------
830 21,565
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 4,813 55,054 X 001 54003 0 1051
1,938 22,168 X X 001 18548 1493 2127
----------- -----------
6,751 77,222
DIAMOND FOODS INC COMMON STOCK 252603105 17 517 X 001 391 0 126
----------- -----------
17 517
DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 0 5 X 001 5 0 0
----------- -----------
0 5
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 383 6,926 X 001 2341 0 4585
536 9,704 X X 001 5429 490 3785
----------- -----------
919 16,630
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 8 827 X 001 827 0 0
5 533 X X 001 533 0 0
----------- -----------
13 1,360
DICE HLDGS INC COMMON STOCK 253017107 36 4,314 X X 001 2392 1922 0
----------- -----------
36 4,314
DICKS SPORTING GOODS INC COMMON STOCK 253393102 4,101 111,202 X 001 100452 0 10750
1,223 33,154 X X 001 33154 0 0
----------- -----------
5,324 144,356
DIEBOLD INC COMMON STOCK 253651103 175 5,814 X 001 5288 0 526
38 1,257 X X 001 207 600 450
----------- -----------
213 7,071
DIGI INTERNATIONAL INC COMMON STOCK 253798102 397 35,579 X 001 35273 0 306
94 8,406 X X 001 7912 0 494
----------- -----------
491 43,985
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 1,064 15,955 X 001 8056 0 7899
374 5,614 X X 001 1092 4480 42
----------- -----------
1,438 21,569
DIGITAL RIVER INC COMMON STOCK 25388B104 42 2,760 X 001 2760 0 0
4 285 X X 001 285 0 0
----------- -----------
46 3,045
DIGITALGLOBE INC COMMON STOCK 25389M877 6 350 X 001 350 0 0
----------- -----------
6 350
DIME CMNTY BANCORP INC COMMON STOCK 253922108 120 9,556 X X 001 7250 2306 0
----------- -----------
120 9,556
DIGITAL GENERATION INC COMMON STOCK 25400B108 108 9,032 X 001 9032 0 0
21 1,778 X X 001 1651 127 0
----------- -----------
129 10,810
DINEEQUITY INC COMMON STOCK 254423106 116 2,766 X X 001 200 2566 0
----------- -----------
116 2,766
DIODES INC COMMON STOCK 254543101 356 16,737 X 001 16737 0 0
12 546 X X 001 546 0 0
----------- -----------
368 17,283
DIREXION SHARES TRUST ETF OTHER 25459Y694 3 52 X X 001 N.A. N.A. N.A.
----------- -----------
3 52
DISCOVERY LABORATORIES INC COMMON STOCK 254668403 0 133 X 001 133 0 0
----------- -----------
0 133
DISNEY WALT CO COMMON STOCK 254687106 41,595 1,109,193 X 001 1072057 0 37136
20,180 538,130 X X 001 461979 60202 15949
----------- -----------
61,775 1,647,323
DISCOVER FINL SVCS COMMON STOCK 254709108 1,267 52,779 X 001 33339 0 19440
812 33,835 X X 001 20838 12453 544
----------- -----------
2,079 86,614
DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104 6,728 164,219 X 001 150803 0 13416
1,509 36,853 X X 001 28034 8819 0
----------- -----------
8,237 201,072
DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 41 1,092 X 001 1092 0 0
65 1,734 X X 001 730 104 900
----------- -----------
106 2,826
DISH NETWORK CORP CL A COMMON STOCK 25470M109 24 839 X 001 0 0 839
54 1,900 X X 001 1900 0 0
----------- -----------
78 2,739
DIRECTV CL A COMMON STOCK 25490A101 14,144 330,789 X 001 322561 0 8228
5,749 134,454 X X 001 95723 36931 1800
----------- -----------
19,893 465,243
THE DOLAN COMPANY COMMON STOCK 25659P402 14 1,581 X 001 1581 0 0
378 44,415 X X 001 44415 0 0
----------- -----------
392 45,996
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 1,330 43,612 X 001 43471 0 141
1,417 46,451 X X 001 45323 0 1128
----------- -----------
2,747 90,063
DOLLAR GENERAL CORP COMMON STOCK 256677105 287 6,974 X 001 6779 0 195
549 13,340 X X 001 8190 5150 0
----------- -----------
836 20,314
DOLLAR TREE INC COMMON STOCK 256746108 15,275 183,796 X 001 173950 0 9846
4,029 48,487 X X 001 41467 4738 2282
----------- -----------
19,304 232,283
DOMINION RESOURCES INC COMMON STOCK 25746U109 5,013 94,437 X 001 87859 0 6578
5,974 112,543 X X 001 108662 2121 1760
----------- -----------
10,987 206,980
DOMTAR CORP COMMON STOCK 257559203 4 48 X X 001 48 0 0
----------- -----------
4 48
DONALDSON CO INC COMMON STOCK 257651109 20,713 304,251 X 001 272404 0 31847
19,694 289,271 X X 001 134411 0 154860
----------- -----------
40,407 593,522
DONNELLEY R R & SONS CO COMMON STOCK 257867101 185 12,810 X 001 8361 0 4449
28 1,968 X X 001 1650 0 318
----------- -----------
213 14,778
DORCHESTER MINERALS L P COMMON STOCK 25820R105 73 3,200 X 001 3200 0 0
24 1,060 X X 001 0 0 1060
----------- -----------
97 4,260
DORMAN PRODUCTS INC COMMON STOCK 258278100 14 370 X 001 370 0 0
139 3,754 X X 001 26 3728 0
----------- -----------
153 4,124
DOUGLAS EMMITT INC COMMON STOCK 25960P109 178 9,753 X 001 9753 0 0
73 4,020 X X 001 4007 0 13
----------- -----------
251 13,773
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 8 514 X 001 514 0 0
47 3,235 X X 001 0 3235 0
----------- -----------
55 3,749
DOVER CORP COMMON STOCK 260003108 13,568 233,721 X 001 220480 0 13241
7,786 134,139 X X 001 92056 40981 1102
----------- -----------
21,354 367,860
DOW CHEM CO COMMON STOCK 260543103 15,163 527,213 X 001 483057 0 44156
12,464 433,360 X X 001 408737 15056 9567
----------- -----------
27,627 960,573
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 5,396 136,686 X 001 132279 0 4407
2,272 57,552 X X 001 23057 32453 2042
----------- -----------
7,668 194,238
DRDGOLD LTD A D R COMMON STOCK 26152H301 0 80 X 001 80 0 0
1 200 X X 001 0 200 0
----------- -----------
1 280
DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 35 2,119 X 001 2119 0 0
----------- -----------
35 2,119
DRESSER RAND GROUP INC COMMON STOCK 261608103 382 7,645 X 001 7645 0 0
226 4,522 X X 001 4522 0 0
----------- -----------
608 12,167
DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 3 293 X 001 N.A. N.A. N.A.
65 7,338 X X 001 N.A. N.A. N.A.
----------- -----------
68 7,631
DRIL QUIP INC COMMON STOCK 262037104 385 5,853 X 001 4601 0 1252
13 193 X X 001 193 0 0
----------- -----------
398 6,046
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 30,943 675,926 X 001 633290 0 42636
24,540 536,038 X X 001 504965 9733 21340
----------- -----------
55,483 1,211,964
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 17 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
17 1,400
DUFF & PHELPS CORP CL A COMMON STOCK 26433B107 33 2,262 X 001 2040 0 222
23 1,620 X X 001 60 1560 0
----------- -----------
56 3,882
DUKE REALTY CORPORATION COMMON STOCK 264411505 72 5,958 X 001 5958 0 0
85 7,020 X X 001 6961 0 59
----------- -----------
157 12,978
DUKE ENERGY CORP COMMON STOCK 26441C105 22,894 1,040,628 X 001 1010195 0 30433
15,650 711,383 X X 001 652594 17878 40911
----------- -----------
38,544 1,752,011
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 385 5,149 X 001 4969 0 180
663 8,854 X X 001 6054 1000 1800
----------- -----------
1,048 14,003
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 2 100 X 001 100 0 0
9 369 X X 001 0 369 0
----------- -----------
11 469
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 484 19,989 X 001 19939 0 50
123 5,086 X X 001 3233 1853 0
----------- -----------
607 25,075
DURECT CORP COMMON STOCK 266605104 50 42,982 X 001 42982 0 0
0 1 X X 001 1 0 0
----------- -----------
50 42,983
DYCOM INDS INC COMMON STOCK 267475101 129 6,157 X 001 6157 0 0
40 1,902 X X 001 451 1451 0
----------- -----------
169 8,059
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158102 107 32,335 X X 001 2710 29625 0
----------- -----------
107 32,335
DYNEGY INC COMMON STOCK 26817G300 3 937 X 001 937 0 0
----------- -----------
3 937
ECA MARCELLUS TR I COMMON STOCK 26827L109 26 1,000 X X 001 1000 0 0
----------- -----------
26 1,000
E COMMERCE CHINA SPON A D R COMMON STOCK 26833A105 0 100 X X 001 0 100 0
----------- -----------
0 100
EMERGING GLOBAL SHARES INDXX OTHER 268461829 12 600 X X 001 N.A. N.A. N.A.
----------- -----------
12 600
E M C CORPORATION COMMON STOCK 268648102 22,267 1,033,789 X 001 1003884 0 29905
8,996 417,676 X X 001 333738 68343 15595
----------- -----------
31,263 1,451,465
EMC CORP CV 1.750% 12 OTHER 268648AM4 7 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
7 5,000
EMC INS GROUP INC COMMON STOCK 268664109 464 22,542 X 001 0 0 22542
31 1,500 X X 001 1500 0 0
----------- -----------
495 24,042
E N I SPA A D R COMMON STOCK 26874R108 129 3,122 X 001 3122 0 0
43 1,040 X X 001 400 0 640
----------- -----------
172 4,162
E O G RES INC COMMON STOCK 26875P101 2,291 23,261 X 001 21563 0 1698
1,240 12,591 X X 001 11066 1200 325
----------- -----------
3,531 35,852
EQUITABLE CORP COMMON STOCK 26884L109 1,834 33,463 X 001 31252 0 2211
397 7,231 X X 001 6628 603 0
----------- -----------
2,231 40,694
ETFS PLATINUM TRUST OTHER 26922V101 130 940 X 001 N.A. N.A. N.A.
400 2,900 X X 001 N.A. N.A. N.A.
----------- -----------
530 3,840
ETFS SILVER TR OTHER 26922X107 11 400 X 001 N.A. N.A. N.A.
----------- -----------
11 400
ETFS GOLD TRUST OTHER 26922Y105 3 20 X X 001 N.A. N.A. N.A.
----------- -----------
3 20
ETFS PALLADIUM TRUST OTHER 26923A106 6 100 X 001 N.A. N.A. N.A.
----------- -----------
6 100
E TRADE FINANCIAL CORP COMMON STOCK 269246401 45 5,679 X 001 19 0 5660
17 2,124 X X 001 691 0 1433
----------- -----------
62 7,803
EV ENERGY PARTNERS L P COMMON STOCK 26926V107 49 750 X 001 750 0 0
----------- -----------
49 750
EXCO RESOURCES INC COMMON STOCK 269279402 49 4,677 X 001 4677 0 0
10 985 X X 001 985 0 0
----------- -----------
59 5,662
EAGLE MATERIALS INC COMMON STOCK 26969P108 184 7,149 X 001 6699 0 450
1,312 51,149 X X 001 41609 9540 0
----------- -----------
1,496 58,298
EARTH LINK INC COMMON STOCK 270321102 263 40,913 X 001 40913 0 0
17 2,592 X X 001 2592 0 0
----------- -----------
280 43,505
EAST WEST BANCORP INC COMMON STOCK 27579R104 89 4,515 X 001 0 0 4515
130 6,596 X X 001 6068 528 0
----------- -----------
219 11,111
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 70 3,000 X X 001 3000 0 0
----------- -----------
70 3,000
EASTGROUP PPTYS INC COMMON STOCK 277276101 183 4,216 X 001 2651 0 1565
211 4,859 X X 001 4848 0 11
----------- -----------
394 9,075
EASTMAN CHEM CO COMMON STOCK 277432100 1,407 36,010 X 001 35113 0 897
328 8,386 X X 001 7722 600 64
----------- -----------
1,735 44,396
EASTMAN KODAK CO COMMON STOCK 277461109 2 2,579 X 001 2579 0 0
3 4,847 X X 001 4713 0 134
----------- -----------
5 7,426
EATON CORP COMMON STOCK 278058102 12,215 280,610 X 001 278132 0 2478
3,783 86,886 X X 001 75745 8460 2681
----------- -----------
15,998 367,496
EATON VANCE CORP COMMON STOCK 278265103 495 20,948 X 001 20792 0 156
65 2,744 X X 001 1514 230 1000
----------- -----------
560 23,692
EATON VANCE ENH EQTY INC FD II OTHER 278277108 17 1,700 X 001 N.A. N.A. N.A.
----------- -----------
17 1,700
EATON VANCE MUN BD FD II OTHER 27827K109 52 3,719 X 001 N.A. N.A. N.A.
----------- -----------
52 3,719
EATON VANCE INSURED MUNI BND OTHER 27827X101 48 3,782 X 001 N.A. N.A. N.A.
47 3,745 X X 001 N.A. N.A. N.A.
----------- -----------
95 7,527
EATON VANCE INSURED NEW YORK OTHER 27827Y109 2 130 X X 001 N.A. N.A. N.A.
----------- -----------
2 130
EATON VANCE TAX ADV DVD INC OTHER 27828G107 2 150 X 001 N.A. N.A. N.A.
13 900 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,050
EATON VANCE LTD DURATION FND OTHER 27828H105 286 18,800 X X 001 N.A. N.A. N.A.
----------- -----------
286 18,800
EATON VANCE INSD OH MU BD II OTHER 27828L106 53 4,050 X X 001 N.A. N.A. N.A.
----------- -----------
53 4,050
EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 20 2,300 X 001 N.A. N.A. N.A.
----------- -----------
20 2,300
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 12 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
12 1,000
EATON VANCE TAX MGD BUY WRITE OTHER 27829C105 31 3,000 X 001 N.A. N.A. N.A.
----------- -----------
31 3,000
EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 102 12,367 X X 001 N.A. N.A. N.A.
----------- -----------
102 12,367
EATON VANCE RISK MANAGED DIVER OTHER 27829G106 2 200 X 001 N.A. N.A. N.A.
----------- -----------
2 200
E BAY INC COMMON STOCK 278642103 5,681 187,310 X 001 169963 0 17347
2,411 79,511 X X 001 64625 11581 3305
----------- -----------
8,092 266,821
EBIX INC COMMON STOCK 278715206 347 15,709 X 001 15709 0 0
47 2,134 X X 001 1879 0 255
----------- -----------
394 17,843
ECHELON CORP COMMON STOCK 27874N105 139 28,449 X 001 28031 0 418
17 3,455 X X 001 3037 0 418
----------- -----------
156 31,904
ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 434 26,846 X 001 26846 0 0
30 1,866 X X 001 1609 0 257
----------- -----------
464 28,712
ECHOSTAR CORPORATION A COMMON STOCK 278768106 24 1,147 X 001 0 0 1147
130 6,207 X X 001 450 5727 30
----------- -----------
154 7,354
ECHO THERAPEUTICS INC COMMON STOCK 27876L107 23 10,000 X 001 10000 0 0
----------- -----------
23 10,000
ECOLAB INC COMMON STOCK 278865100 43,380 750,390 X 001 695971 0 54419
31,701 548,366 X X 001 416934 73820 57612
----------- -----------
75,081 1,298,756
EDISON INTL COMMON STOCK 281020107 3,327 80,367 X 001 70649 0 9718
2,208 53,340 X X 001 44233 6746 2361
----------- -----------
5,535 133,707
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3,559 50,349 X 001 49460 0 889
946 13,376 X X 001 9519 1817 2040
----------- -----------
4,505 63,725
EL PASO CORPORATION COMMON STOCK 28336L109 1,162 43,734 X 001 33832 0 9902
1,933 72,734 X X 001 17545 55189 0
1,098 62,798 X 004 0 62798 0
----------- -----------
4,193 179,266
EL PASO ELEC CO COMMON STOCK 283677854 315 9,094 X 001 9094 0 0
158 4,554 X X 001 3645 909 0
----------- -----------
473 13,648
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 224 4,875 X 001 N.A. N.A. N.A.
----------- -----------
224 4,875
EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 149 4,290 X 001 3790 0 500
14 400 X X 001 400 0 0
----------- -----------
163 4,690
ELDORADO GOLD CORP NEW COMMON STOCK 284902103 142 10,345 X 001 10345 0 0
26 1,911 X X 001 911 1000 0
----------- -----------
168 12,256
ELECTRO RENT CORP COMMON STOCK 285218103 12 674 X X 001 674 0 0
----------- -----------
12 674
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 81 5,620 X X 001 0 5620 0
----------- -----------
81 5,620
ELECTRONIC ARTS INC COMMON STOCK 285512109 1,273 61,787 X 001 34160 0 27627
1,794 87,085 X X 001 12713 74372 0
----------- -----------
3,067 148,872
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 9 665 X 001 665 0 0
2 150 X X 001 150 0 0
----------- -----------
11 815
ELIZABETH ARDEN INC COMMON STOCK 28660G106 4 105 X 001 105 0 0
66 1,782 X X 001 1386 396 0
----------- -----------
70 1,887
PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 108 7,615 X 001 7615 0 0
17 1,140 X X 001 1057 83 0
----------- -----------
125 8,755
EMCOR GROUP INC COMMON STOCK 29084Q100 32 1,185 X 001 1185 0 0
27 1,016 X X 001 1016 0 0
----------- -----------
59 2,201
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 139 8,229 X X 001 0 8229 0
----------- -----------
139 8,229
EMERSON ELEC CO COMMON STOCK 291011104 130,145 2,793,402 X 001 2712286 0 81116
137,811 2,957,943 X X 001 2762187 103038 92718
----------- -----------
267,956 5,751,345
EMERSON RADIO CORP COMMON STOCK 291087203 3 2,000 X 001 2000 0 0
----------- -----------
3 2,000
EMPIRE DIST ELEC CO COMMON STOCK 291641108 150 7,127 X 001 7127 0 0
82 3,882 X X 001 2882 0 1000
----------- -----------
232 11,009
EMPIRE RESORTS INC COMMON STOCK 292052206 1 400 X 001 400 0 0
----------- -----------
1 400
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 13 695 X X 001 0 695 0
----------- -----------
13 695
EMPRESAS ICA S A DE CV COMMON STOCK 292448206 65 14,699 X 004 0 14699 0
----------- -----------
65 14,699
EMPRESA NACIONAL DE ELCTRCIDAD COMMON STOCK 29244T101 696 16,067 X 004 0 16067 0
----------- -----------
696 16,067
EMULEX CORP COMMON STOCK 292475209 97 14,131 X 001 14131 0 0
13 1,867 X X 001 1867 0 0
----------- -----------
110 15,998
ENCANA CORP COMMON STOCK 292505104 1,907 102,947 X 001 102889 0 58
1,381 74,535 X X 001 70252 0 4283
----------- -----------
3,288 177,482
ENBRIDGE INC COMMON STOCK 29250N105 920 24,585 X 001 13485 0 11100
153 4,100 X X 001 100 0 4000
5,600 175,388 X 004 0 175388 0
----------- -----------
6,673 204,073
ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 1,078 32,475 X 001 26353 0 6122
960 28,929 X X 001 28544 350 35
----------- -----------
2,038 61,404
ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 348 10,001 X 001 1 0 10000
----------- -----------
348 10,001
ENDEAVOUR SILVER CORP COMMON STOCK 29258Y103 10 1,000 X X 001 1000 0 0
----------- -----------
10 1,000
ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 387 11,198 X 001 8232 0 2966
361 10,448 X X 001 8306 1955 187
----------- -----------
748 21,646
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 0 400 X 001 400 0 0
----------- -----------
0 400
ENERGEN CORP COMMON STOCK 29265N108 787 15,733 X 001 15733 0 0
581 11,623 X X 001 11602 0 21
----------- -----------
1,368 27,356
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 5,930 76,532 X 001 75417 0 1115
1,236 15,949 X X 001 13862 973 1114
----------- -----------
7,166 92,481
ENDOLOGIX INC COMMON STOCK 29266S106 34 2,953 X 001 0 0 2953
44 3,858 X X 001 3858 0 0
----------- -----------
78 6,811
ENERGY INCOME & GROWTH FD OTHER 292697109 92 3,250 X X 001 N.A. N.A. N.A.
----------- -----------
92 3,250
ENERGY RECOVERY INC COMMON STOCK 29270J100 0 125 X 001 125 0 0
----------- -----------
0 125
ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 1,130 24,642 X 001 10337 0 14305
1,361 29,675 X X 001 27425 600 1650
----------- -----------
2,491 54,317
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 73 1,800 X 001 1800 0 0
331 8,150 X X 001 4550 0 3600
----------- -----------
404 9,950
ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 91 5,145 X 001 5145 0 0
3 156 X X 001 156 0 0
415 24,530 X 004 0 24530 0
----------- -----------
509 29,831
ENERGYSOLUTIONS INC COMMON STOCK 292756202 24 7,811 X 001 7811 0 0
----------- -----------
24 7,811
ENERSYS COMMON STOCK 29275Y102 228 8,798 X 001 8798 0 0
35 1,367 X X 001 1227 140 0
----------- -----------
263 10,165
ENERNOC INC COMMON STOCK 292764107 84 7,791 X 001 7791 0 0
23 2,110 X X 001 1994 0 116
----------- -----------
107 9,901
ENERPLUS CORP COMMON STOCK 292766102 1,628 64,272 X 001 11522 0 52750
689 27,205 X X 001 23005 1200 3000
----------- -----------
2,317 91,477
ENNIS INC COMMON STOCK 293389102 95 7,125 X 001 7125 0 0
----------- -----------
95 7,125
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 210 6,370 X 001 6370 0 0
11 339 X X 001 339 0 0
----------- -----------
221 6,709
ENSIGN GROUP INC COMMON STOCK 29358P101 12 500 X 001 500 0 0
----------- -----------
12 500
ENSCO PLC SPON ADR COMMON STOCK 29358Q109 429 9,133 X 001 8778 0 355
377 8,038 X X 001 1863 6175 0
----------- -----------
806 17,171
ENTEGRIS INC COMMON STOCK 29362U104 285 32,712 X 001 32362 0 350
117 13,429 X X 001 9456 3973 0
----------- -----------
402 46,141
ENTERGY CORPORATION COMMON STOCK 29364G103 1,819 24,897 X 001 19128 0 5769
1,049 14,356 X X 001 11663 1165 1528
----------- -----------
2,868 39,253
ENTEROMEDICS INC COMMON STOCK 29365M208 18 10,500 X 001 10500 0 0
----------- -----------
18 10,500
ENTERPRISE FINL SVCS COMMON STOCK 293712105 14 973 X 001 973 0 0
----------- -----------
14 973
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 2,633 56,768 X 001 54523 0 2245
2,721 58,666 X X 001 55166 500 3000
----------- -----------
5,354 115,434
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 669 15,307 X 001 15036 0 271
94 2,155 X X 001 2063 92 0
----------- -----------
763 17,462
ENTREE GOLD INC COMMON STOCK 29383G100 2 1,500 X 001 1500 0 0
----------- -----------
2 1,500
ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 50 9,706 X X 001 7591 2115 0
----------- -----------
50 9,706
EQUIFAX INC COMMON STOCK 294429105 221 5,697 X 001 3640 0 2057
112 2,900 X X 001 1300 0 1600
----------- -----------
333 8,597
EQUINIX INC COMMON STOCK 29444U502 1,387 13,675 X 001 13675 0 0
321 3,166 X X 001 3156 0 10
----------- -----------
1,708 16,841
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 5 76 X 001 76 0 0
146 2,196 X X 001 2196 0 0
----------- -----------
151 2,272
EQUITY ONE INC COMMON STOCK 294752100 67 3,975 X X 001 3973 0 2
----------- -----------
67 3,975
EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,326 40,790 X 001 39182 0 1608
1,282 22,477 X X 001 18817 725 2935
----------- -----------
3,608 63,267
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 2 400 X 001 400 0 0
----------- -----------
2 400
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 292 28,851 X 001 28536 0 315
111 11,011 X X 001 9671 0 1340
----------- -----------
403 39,862
ERIE INDEMNITY CO COMMON STOCK 29530P102 337 4,320 X 001 4238 0 82
15 195 X X 001 195 0 0
----------- -----------
352 4,515
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 95 3,299 X 001 562 0 2737
104 3,623 X X 001 3573 0 50
----------- -----------
199 6,922
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 121 5,194 X 001 5033 0 161
3 128 X X 001 128 0 0
----------- -----------
124 5,322
ESSEX PPTY TR INC COMMON STOCK 297178105 242 1,725 X 001 1725 0 0
399 2,840 X X 001 2840 0 0
----------- -----------
641 4,565
DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 153 2,711 X 001 2711 0 0
----------- -----------
153 2,711
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 5 211 X 001 211 0 0
----------- -----------
5 211
EURONET WORLDWIDE INC COMMON STOCK 298736109 91 4,910 X 001 0 0 4910
126 6,821 X X 001 6821 0 0
----------- -----------
217 11,731
EUROPEAN EQUITY FD INC OTHER 298768102 23 3,842 X X 001 N.A. N.A. N.A.
----------- -----------
23 3,842
EVERCORE PARTNERS INC COMMON STOCK 29977A105 180 6,772 X 001 105 0 6667
185 6,963 X X 001 4558 2405 0
----------- -----------
365 13,735
EXACT SCIENCES CORP COMMON STOCK 30063P105 8 1,000 X 001 1000 0 0
63 7,770 X X 001 5720 2050 0
----------- -----------
71 8,770
EXACTECH INC COMMON STOCK 30064E109 23 1,403 X 001 1403 0 0
55 3,330 X X 001 2440 890 0
----------- -----------
78 4,733
EXAMWORKS GROUP INC COMMON STOCK 30066A105 85 8,950 X X 001 6550 2400 0
----------- -----------
85 8,950
EXELON CORPORATION COMMON STOCK 30161N101 19,885 458,501 X 001 453101 0 5400
9,911 228,511 X X 001 204085 14882 9544
----------- -----------
29,796 687,012
EXELIXIS INC COMMON STOCK 30161Q104 5 1,000 X 001 1000 0 0
----------- -----------
5 1,000
EXELIS INC COMMON STOCK 30162A108 764 84,406 X 001 82119 0 2287
481 53,155 X X 001 50661 1640 854
----------- -----------
1,245 137,561
EXPEDIA INC COMMON STOCK 30212P303 124 4,285 X 001 2993 0 1292
93 3,195 X X 001 1886 1031 278
----------- -----------
217 7,480
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 5,812 141,895 X 001 139087 0 2808
5,375 131,240 X X 001 106839 16725 7676
----------- -----------
11,187 273,135
EXPONENT INC COMMON STOCK 30214U102 9 203 X 001 203 0 0
----------- -----------
9 203
EXPRESS SCRIPTS INC COMMON STOCK 302182100 16,267 363,981 X 001 358360 0 5621
8,810 197,138 X X 001 177317 17756 2065
----------- -----------
25,077 561,119
EXPRESS INC COMMON STOCK 30219E103 108 5,428 X X 001 0 5428 0
----------- -----------
108 5,428
EXTERRAN PARTNERS L P COMMON STOCK 30225N105 245 12,166 X 001 7588 0 4578
120 5,954 X X 001 5917 0 37
----------- -----------
365 18,120
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 4 174 X 001 174 0 0
12 507 X X 001 81 0 426
----------- -----------
16 681
EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 1 153 X 001 153 0 0
----------- -----------
1 153
EXTREME NETWORKS INC COMMON STOCK 30226D106 1 300 X X 001 300 0 0
----------- -----------
1 300
EZCORP INC CL A COMMON STOCK 302301106 96 3,650 X 001 500 0 3150
12 470 X X 001 0 470 0
----------- -----------
108 4,120
EXXON MOBIL CORP COMMON STOCK 30231G102 387,350 4,569,958 X 001 4324951 2545 242462
505,876 5,968,332 X X 001 5655266 121392 191674
----------- -----------
893,226 10,538,290
F E I CO COMMON STOCK 30241L109 179 4,378 X 001 4378 0 0
71 1,745 X X 001 1745 0 0
----------- -----------
250 6,123
FLIR SYSTEMS INC COMMON STOCK 302445101 107 4,271 X 001 3426 0 845
613 24,449 X X 001 24449 0 0
----------- -----------
720 28,720
F M C CORPORATION COMMON STOCK 302491303 1,037 12,058 X 001 11263 0 795
225 2,619 X X 001 1121 1410 88
----------- -----------
1,262 14,677
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1,412 27,023 X 001 13428 0 13595
212 4,058 X X 001 2258 1800 0
----------- -----------
1,624 31,081
FNB UNITED CORP COMMON STOCK 302519202 0 1 X 001 1 0 0
----------- -----------
0 1
FNB CORP COMMON STOCK 302520101 473 41,790 X 001 41294 0 496
256 22,580 X X 001 8743 13837 0
----------- -----------
729 64,370
FSI INTL INC COMMON STOCK 302633102 7 2,000 X 001 2000 0 0
----------- -----------
7 2,000
FXCM INC A COMMON STOCK 302693106 9 953 X X 001 0 953 0
----------- -----------
9 953
F T I CONSULTING INC COMMON STOCK 302941109 1 32 X 001 32 0 0
9 206 X X 001 126 80 0
----------- -----------
10 238
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 514 5,884 X 001 5834 0 50
120 1,370 X X 001 1051 319 0
----------- -----------
634 7,254
FAIR ISAAC CORPORATION COMMON STOCK 303250104 13 375 X 001 375 0 0
93 2,611 X X 001 2611 0 0
----------- -----------
106 2,986
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 137 11,343 X 001 11343 0 0
21 1,712 X X 001 1712 0 0
----------- -----------
158 13,055
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 0 58 X 001 58 0 0
----------- -----------
0 58
FAMILY DOLLAR STORES COMMON STOCK 307000109 945 16,394 X 001 15757 0 637
619 10,733 X X 001 10698 35 0
----------- -----------
1,564 27,127
FAMOUS DAVES AMER INC COMMON STOCK 307068106 1 50 X 001 50 0 0
----------- -----------
1 50
FARMER BROS CO COMMON STOCK 307675108 101 13,285 X X 001 1115 12170 0
----------- -----------
101 13,285
FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 X 001 1 0 0
----------- -----------
0 1
FARO TECHNOLOGIES INC COMMON STOCK 311642102 359 7,795 X 001 7795 0 0
181 3,942 X X 001 3832 0 110
----------- -----------
540 11,737
FASTENAL CO COMMON STOCK 311900104 4,303 98,660 X 001 94984 0 3676
5,084 116,586 X X 001 97586 18000 1000
----------- -----------
9,387 215,246
FEDERAL MOGUL CORP COMMON STOCK 313549404 12 800 X X 001 0 800 0
----------- -----------
12 800
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 446 4,913 X 001 4011 0 902
310 3,417 X X 001 2156 0 1261
----------- -----------
756 8,330
FEDERAL SIGNAL CORP COMMON STOCK 313855108 50 12,148 X 001 12148 0 0
----------- -----------
50 12,148
FEDERATED ENHANCED TREASURY OTHER 314162108 6 400 X 001 N.A. N.A. N.A.
----------- -----------
6 400
FEDERATED INVS INC COMMON STOCK 314211103 36 2,396 X 001 1555 0 841
9 616 X X 001 500 0 116
----------- -----------
45 3,012
FED EX CORP COMMON STOCK 31428X106 14,819 177,455 X 001 172105 0 5350
6,687 80,068 X X 001 74745 1900 3423
----------- -----------
21,506 257,523
FEIHE INTERNATIONAL INC COMMON STOCK 31429Y103 65 25,200 X X 001 25200 0 0
----------- -----------
65 25,200
FELCOR LODGING TR INC COMMON STOCK 31430F101 1 280 X 001 280 0 0
2 600 X X 001 600 0 0
----------- -----------
3 880
FEMALE HEALTH COMPANY COMMON STOCK 314462102 5 1,000 X X 001 1000 0 0
----------- -----------
5 1,000
FERRELLGAS PARTNERS LP COMMON STOCK 315293100 232 12,237 X 001 12237 0 0
99 5,210 X X 001 5210 0 0
----------- -----------
331 17,447
FERRO CORP COMMON STOCK 315405100 7 1,443 X 001 1443 0 0
----------- -----------
7 1,443
F5 NETWORKS INC COMMON STOCK 315616102 4,219 39,761 X 001 35012 0 4749
1,438 13,549 X X 001 9996 3453 100
----------- -----------
5,657 53,310
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 755 28,399 X 001 26296 0 2103
260 9,783 X X 001 4762 3917 1104
----------- -----------
1,015 38,182
FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 79 4,934 X X 001 4934 0 0
----------- -----------
79 4,934
FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 32 1,500 X 001 N.A. N.A. N.A.
----------- -----------
32 1,500
FIFTH THIRD BANCORP COMMON STOCK 316773100 12,997 1,021,738 X 001 907734 0 114004
7,869 618,632 X X 001 451361 163769 3502
----------- -----------
20,866 1,640,370
FIFTH STREET FINANCIAL CORP COMMON STOCK 31678A103 2 260 X X 001 0 0 260
----------- -----------
2 260
FINANCIAL ENGINES INC COMMON STOCK 317485100 853 38,215 X 001 38215 0 0
32 1,454 X X 001 1258 0 196
----------- -----------
885 39,669
FINISAR CORPORATION COMMON STOCK 31787A507 268 16,009 X 001 12963 0 3046
98 5,897 X X 001 5431 466 0
----------- -----------
366 21,906
FINISH LINE INC CL A COMMON STOCK 317923100 80 4,127 X X 001 0 4127 0
----------- -----------
80 4,127
FIRST AMERICAN FINL CORP COMMON STOCK 31847R102 44 3,500 X 001 3500 0 0
32 2,500 X X 001 2300 0 200
----------- -----------
76 6,000
FIRST BANCORP NC COMMON STOCK 318910106 2 150 X X 001 150 0 0
----------- -----------
2 150
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 17 1,000 X 001 1000 0 0
----------- -----------
17 1,000
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 15 421 X 001 215 0 206
6 180 X X 001 0 180 0
----------- -----------
21 601
FIRST CTZNS BANC CORP COMMON STOCK 319459202 7 1,792 X 001 1792 0 0
----------- -----------
7 1,792
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 127 723 X 001 0 0 723
50 284 X X 001 284 0 0
----------- -----------
177 1,007
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 6 500 X X 001 0 500 0
----------- -----------
6 500
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 1,107 66,532 X 001 66532 0 0
1,637 98,340 X X 001 87232 11108 0
----------- -----------
2,744 164,872
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 298 8,907 X 001 8907 0 0
22 661 X X 001 661 0 0
----------- -----------
320 9,568
FIRST FINL CORP IND COMMON STOCK 320218100 13 404 X X 001 404 0 0
----------- -----------
13 404
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 140 17,523 X 001 14460 0 3063
48 5,994 X X 001 5987 0 7
----------- -----------
188 23,517
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 13 1,279 X 001 179 0 1100
3 302 X X 001 302 0 0
----------- -----------
16 1,581
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 7 500 X 001 500 0 0
----------- -----------
7 500
FIRST LONG ISLAND CORP COMMON STOCK 320734106 156 5,918 X 001 5798 0 120
11 409 X X 001 409 0 0
----------- -----------
167 6,327
FIRST M & F CORP COMMON STOCK 320744105 8 2,800 X 001 2800 0 0
----------- -----------
8 2,800
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 235 23,177 X 001 19662 0 3515
1 81 X X 001 81 0 0
----------- -----------
236 23,258
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 30 3,463 X 001 3463 0 0
64 7,405 X X 001 5805 1600 0
----------- -----------
94 10,868
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 91 6,987 X 001 6787 0 200
33 2,522 X X 001 2522 0 0
----------- -----------
124 9,509
FIRST SOLAR INC COMMON STOCK 336433107 28 826 X 001 507 0 319
58 1,720 X X 001 1720 0 0
----------- -----------
86 2,546
FIRST TRUST DB STRAT VAL IND OTHER 33733E104 6 275 X 001 N.A. N.A. N.A.
----------- -----------
6 275
FIRST TRUST DOW JONES INTERNET OTHER 33733E500 3 300 X 001 N.A. N.A. N.A.
----------- -----------
3 300
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 39 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
39 1,700
FIRST TR ISE REVERE NAT GAS IN OTHER 33734J102 19 1,040 X 001 N.A. N.A. N.A.
----------- -----------
19 1,040
FIRST TR EXCHANGE TRADED FD OTHER 33734X143 24 900 X X 001 N.A. N.A. N.A.
----------- -----------
24 900
FIRST TRUST DOW JONES GL SEL D OTHER 33734X200 112 5,100 X X 001 N.A. N.A. N.A.
----------- -----------
112 5,100
FIRST TRUST STRATEGIC HIGH INC OTHER 337353304 4 247 X 001 N.A. N.A. N.A.
----------- -----------
4 247
FIRST TRUST GLOBAL WIND OTHER 33736G106 1 170 X 001 N.A. N.A. N.A.
----------- -----------
1 170
FIRSTHAND TECHNOLOGY VALUE FUN OTHER 33766Y100 2 136 X 001 N.A. N.A. N.A.
----------- -----------
2 136
FISERV INC COMMON STOCK 337738108 6,660 113,380 X 001 108039 0 5341
1,640 27,921 X X 001 21778 4300 1843
----------- -----------
8,300 141,301
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 6 200 X 001 200 0 0
----------- -----------
6 200
FIRSTMERIT CORP COMMON STOCK 337915102 32 2,089 X 001 2089 0 0
12 810 X X 001 0 0 810
----------- -----------
44 2,899
FIRST ENERGY CORP COMMON STOCK 337932107 2,619 59,112 X 001 55370 0 3742
1,339 30,218 X X 001 29301 717 200
----------- -----------
3,958 89,330
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 20 X 001 0 0 20
0 28 X X 001 28 0 0
----------- -----------
0 48
FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 35 2,000 X 001 N.A. N.A. N.A.
17 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
52 3,000
FLAMEL TECHNOLOGIES SA A D R COMMON STOCK 338488109 65 12,500 X X 001 0 0 12500
----------- -----------
65 12,500
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 8 257 X 001 0 0 257
5 176 X X 001 176 0 0
----------- -----------
13 433
FLUOR CORP COMMON STOCK 343412102 11,767 234,163 X 001 231058 0 3105
2,880 57,306 X X 001 50832 5660 814
----------- -----------
14,647 291,469
FLOWERS FOODS INC COMMON STOCK 343498101 1,097 57,808 X 001 57609 0 199
96 5,073 X X 001 1497 3576 0
----------- -----------
1,193 62,881
FLOWSERVE CORP COMMON STOCK 34354P105 2,226 22,411 X 001 21909 0 502
2,486 25,026 X X 001 21946 3069 11
----------- -----------
4,712 47,437
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 270 21,387 X 001 21387 0 0
38 3,019 X X 001 2754 265 0
----------- -----------
308 24,406
FLY LEASING LTD A D R COMMON STOCK 34407D109 169 13,507 X 001 13507 0 0
----------- -----------
169 13,507
FOCUS MEDIA HOLDING A D R COMMON STOCK 34415V109 426 21,865 X 001 21865 0 0
44 2,271 X X 001 2271 0 0
----------- -----------
470 24,136
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 3,280 47,055 X 001 47055 0 0
459 6,586 X X 001 6373 192 21
----------- -----------
3,739 53,641
FOOT LOCKER INC COMMON STOCK 344849104 8,596 360,581 X 001 306247 0 54334
4,573 191,806 X X 001 113769 77333 704
----------- -----------
13,169 552,387
FORD MOTOR CO COMMON STOCK 345370860 4,002 371,930 X 001 346453 0 25477
1,673 155,453 X X 001 144908 5484 5061
----------- -----------
5,675 527,383
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 85 7,180 X 001 7180 0 0
144 12,194 X X 001 2288 9906 0
----------- -----------
229 19,374
FOREST LABS INC COMMON STOCK 345838106 1,405 46,425 X 001 36872 0 9553
2,076 68,622 X X 001 62597 3699 2326
----------- -----------
3,481 115,047
FOREST OIL CORPORATION COMMON STOCK 346091705 583 43,010 X X 001 43010 0 0
----------- -----------
583 43,010
FORRESTER RESH INC COMMON STOCK 346563109 341 10,024 X 001 9938 0 86
178 5,244 X X 001 5100 0 144
----------- -----------
519 15,268
FORT DEARBORN INCOME SECS INC OTHER 347200107 8 500 X 001 N.A. N.A. N.A.
6 366 X X 001 N.A. N.A. N.A.
----------- -----------
14 866
FORTINET INC COMMON STOCK 34959E109 219 10,020 X 001 4397 0 5623
204 9,340 X X 001 1150 8190 0
----------- -----------
423 19,360
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 1,124 65,980 X 001 64780 0 1200
1,324 77,762 X X 001 74831 1266 1665
----------- -----------
2,448 143,742
FORWARD AIR CORP COMMON STOCK 349853101 383 11,963 X 001 11963 0 0
92 2,869 X X 001 2755 0 114
----------- -----------
475 14,832
FOSSIL INC COMMON STOCK 349882100 644 8,113 X 001 8113 0 0
297 3,746 X X 001 3359 387 0
----------- -----------
941 11,859
FOSTER L B CO CL A COMMON STOCK 350060109 339 11,966 X 001 11788 0 178
23 801 X X 001 801 0 0
----------- -----------
362 12,767
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 296 18,927 X 001 18927 0 0
100 6,367 X X 001 4904 0 1463
----------- -----------
396 25,294
FRANCO NEVADA CORP COMMON STOCK 351858105 10 250 X 001 250 0 0
27 700 X X 001 700 0 0
----------- -----------
37 950
FRANKLIN ELEC INC COMMON STOCK 353514102 229 5,255 X 001 5255 0 0
13 293 X X 001 293 0 0
----------- -----------
242 5,548
FRANKLIN RES INC COMMON STOCK 354613101 4,728 49,221 X 001 46379 0 2842
2,821 29,375 X X 001 21850 5603 1922
----------- -----------
7,549 78,596
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 183 18,390 X 001 18390 0 0
245 24,656 X X 001 23184 0 1472
----------- -----------
428 43,046
FRANKLIN UNIVERSAL TR OTHER 355145103 145 21,600 X X 001 N.A. N.A. N.A.
----------- -----------
145 21,600
FREEPORT MCMORAN COPPER GOLD COMMON STOCK 35671D857 36,999 1,005,693 X 001 964087 0 41606
18,288 497,085 X X 001 418282 65232 13571
----------- -----------
55,287 1,502,778
FREIGHTCAR AMER INC COMMON STOCK 357023100 25 1,164 X 001 1164 0 0
----------- -----------
25 1,164
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 4,762 70,048 X 001 69951 0 97
645 9,479 X X 001 7984 1459 36
----------- -----------
5,407 79,527
FRESH MARKET INC COMMON STOCK 35804H106 1,391 34,843 X 001 34843 0 0
220 5,509 X X 001 779 4605 125
----------- -----------
1,611 40,352
FRIEDMAN INDUSTRIES INC COMMON STOCK 358435105 6 600 X X 001 600 0 0
----------- -----------
6 600
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 1 75 X 001 75 0 0
----------- -----------
1 75
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 958 185,949 X 001 172666 0 13283
1,002 194,635 X X 001 181130 4911 8594
----------- -----------
1,960 380,584
FUELCELL ENERGY INC COMMON STOCK 35952H106 1 1,600 X 001 1600 0 0
0 120 X X 001 120 0 0
----------- -----------
1 1,720
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 450 27,300 X 001 1500 0 25800
12 725 X X 001 725 0 0
----------- -----------
462 28,025
FULLER H B CO COMMON STOCK 359694106 1,530 66,179 X 001 64794 0 1385
2,074 89,725 X X 001 89725 0 0
----------- -----------
3,604 155,904
FULTON FINL CORP PA COMMON STOCK 360271100 201 20,447 X X 001 2307 18140 0
----------- -----------
201 20,447
FURIEX PHARMACEUTICALS COMMON STOCK 36106P101 14 817 X 001 795 0 22
1 60 X X 001 60 0 0
----------- -----------
15 877
FURMANITE CORPORATION COMMON STOCK 361086101 1 200 X 001 200 0 0
----------- -----------
1 200
FUSION IO INC COMMON STOCK 36112J107 214 8,849 X 001 100 0 8749
----------- -----------
214 8,849
FUTUREFUEL CORPORATION COMMON STOCK 36116M106 154 12,400 X X 001 12400 0 0
----------- -----------
154 12,400
G & K SVCS INC CL A COMMON STOCK 361268105 240 8,235 X 001 8235 0 0
770 26,455 X X 001 455 26000 0
----------- -----------
1,010 34,690
GAMCO INVS INC COMMON STOCK 361438104 495 11,390 X 001 11390 0 0
----------- -----------
495 11,390
G A T X CORP COMMON STOCK 361448103 1,110 25,416 X 001 24975 0 441
263 6,022 X X 001 5522 500 0
----------- -----------
1,373 31,438
GFI GROUP INC COMMON STOCK 361652209 59 14,242 X X 001 11084 3158 0
----------- -----------
59 14,242
GSI GROUP INC COMMON STOCK 36191C205 5 460 X 001 460 0 0
----------- -----------
5 460
GNC ACQUISITIONS HOLDINGS INC COMMON STOCK 36191G107 286 9,884 X 001 8088 0 1796
11 365 X X 001 211 154 0
----------- -----------
297 10,249
GT ADVANCED TECHNOLOGIES INC COMMON STOCK 36191U106 182 25,115 X 001 25115 0 0
38 5,245 X X 001 5036 209 0
----------- -----------
220 30,360
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 21 856 X 001 856 0 0
----------- -----------
21 856
GABELLI EQUITY TR INC OTHER 362397101 1 239 X 001 N.A. N.A. N.A.
15 2,925 X X 001 N.A. N.A. N.A.
----------- -----------
16 3,164
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 3 547 X X 001 N.A. N.A. N.A.
----------- -----------
3 547
GABELLI UTIL FD OTHER 36240A101 1 76 X 001 N.A. N.A. N.A.
3 403 X X 001 N.A. N.A. N.A.
----------- -----------
4 479
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 372 72,747 X X 001 N.A. N.A. N.A.
----------- -----------
372 72,747
GABELLI DIVID & INCOME TR OTHER 36242H104 6 395 X 001 N.A. N.A. N.A.
154 10,000 X X 001 N.A. N.A. N.A.
----------- -----------
160 10,395
GABELLI HEALTHCARE WELLNESS OTHER 36246K103 1 186 X X 001 N.A. N.A. N.A.
----------- -----------
1 186
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 406 12,154 X 001 10791 0 1363
155 4,633 X X 001 2633 0 2000
----------- -----------
561 16,787
GAMESTOP CORP CL A COMMON STOCK 36467W109 2,449 101,504 X 001 97743 0 3761
400 16,559 X X 001 14755 1355 449
----------- -----------
2,849 118,063
GANNETT INC COMMON STOCK 364730101 384 28,720 X 001 26521 0 2199
180 13,499 X X 001 11457 458 1584
----------- -----------
564 42,219
GAP INC COMMON STOCK 364760108 1,051 56,678 X 001 53734 0 2944
363 19,543 X X 001 19387 156 0
----------- -----------
1,414 76,221
GARDNER DENVER INC COMMON STOCK 365558105 1,403 18,210 X 001 13643 0 4567
315 4,088 X X 001 1497 2567 24
----------- -----------
1,718 22,298
GARTNER INC COMMON STOCK 366651107 239 6,883 X 001 6883 0 0
109 3,144 X X 001 3144 0 0
----------- -----------
348 10,027
GASTAR EXPLORATION LTD COMMON STOCK 367299203 1 300 X 001 300 0 0
----------- -----------
1 300
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 101 4,192 X 001 0 0 4192
144 5,973 X X 001 5473 500 0
----------- -----------
245 10,165
GEN PROBE INC COMMON STOCK 36866T103 30 500 X 001 0 0 500
151 2,548 X X 001 1869 679 0
----------- -----------
181 3,048
GENCORP INC COMMON STOCK 368682100 899 169,000 X X 001 165250 3750 0
----------- -----------
899 169,000
GENERAC HOLDINGS INC COMMON STOCK 368736104 420 15,000 X 001 15000 0 0
----------- -----------
420 15,000
GENERAL AMERN INVS INC OTHER 368802104 511 20,528 X X 001 N.A. N.A. N.A.
----------- -----------
511 20,528
GENERAL CABLE CORPORATION COMMON STOCK 369300108 209 8,371 X 001 5631 0 2740
168 6,699 X X 001 6606 93 0
----------- -----------
377 15,070
GENERAL DYNAMICS CORP COMMON STOCK 369550108 13,107 197,360 X 001 177095 300 19965
5,353 80,592 X X 001 71353 4290 4949
----------- -----------
18,460 277,952
GENERAL ELECTRIC CO COMMON STOCK 369604103 151,368 8,451,594 X 001 8042832 300 408462
125,734 7,020,370 X X 001 6525315 283092 211963
----------- -----------
277,102 15,471,964
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 201 13,379 X 001 13379 0 0
117 7,820 X X 001 7820 0 0
----------- -----------
318 21,199
GENERAL MILLS INC COMMON STOCK 370334104 116,307 2,878,170 X 001 2836144 200 41826
108,238 2,678,473 X X 001 2498204 43925 136344
----------- -----------
224,545 5,556,643
GENERAL MOLY INC COMMON STOCK 370373102 1 300 X 001 300 0 0
----------- -----------
1 300
GENERAL MOTORS CO COMMON STOCK 37045V100 383 18,917 X 001 5472 0 13445
161 7,968 X X 001 7098 0 870
----------- -----------
544 26,885
GENERAL MTRS CO WT 7 OTHER 37045V118 116 9,890 X 001 N.A. N.A. N.A.
5 446 X X 001 N.A. N.A. N.A.
----------- -----------
121 10,336
GENERAL MTRS CO WT 7 OTHER 37045V126 77 9,890 X 001 N.A. N.A. N.A.
3 446 X X 001 N.A. N.A. N.A.
----------- -----------
80 10,336
GENESCO INC COMMON STOCK 371532102 278 4,499 X 001 4499 0 0
45 734 X X 001 734 0 0
----------- -----------
323 5,233
GENESEE & WYO INC CL A COMMON STOCK 371559105 367 6,062 X 001 6012 0 50
352 5,801 X X 001 5801 0 0
----------- -----------
719 11,863
GENTEX CORP COMMON STOCK 371901109 1,835 62,004 X 001 48687 0 13317
259 8,773 X X 001 8293 200 280
----------- -----------
2,094 70,777
GENESIS ENERGY LP COMMON STOCK 371927104 98 3,500 X 001 0 0 3500
----------- -----------
98 3,500
GENOMIC HEALTH INC COMMON STOCK 37244C101 46 1,800 X X 001 1800 0 0
----------- -----------
46 1,800
GENON ENERGY INC COMMON STOCK 37244E107 20 7,571 X 001 5665 0 1906
16 6,023 X X 001 6021 2 0
----------- -----------
36 13,594
GENUINE PARTS CO COMMON STOCK 372460105 3,358 54,871 X 001 42325 0 12546
1,567 25,609 X X 001 18306 6910 393
----------- -----------
4,925 80,480
GEORESOURCES INC COMMON STOCK 372476101 21 711 X 001 0 0 711
27 931 X X 001 931 0 0
----------- -----------
48 1,642
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 29 4,375 X 001 1500 0 2875
34 5,163 X X 001 1900 250 3013
----------- -----------
63 9,538
GEOEYE INC COMMON STOCK 37250W108 261 11,740 X 001 11740 0 0
36 1,658 X X 001 1658 0 0
----------- -----------
297 13,398
GERDAU S A SPON A D R COMMON STOCK 373737105 19 2,400 X 001 2400 0 0
5 600 X X 001 0 600 0
----------- -----------
24 3,000
GERON CORP COMMON STOCK 374163103 7 5,000 X 001 5000 0 0
----------- -----------
7 5,000
GETTY RLTY CORP NEW COMMON STOCK 374297109 191 13,634 X 001 830 0 12804
----------- -----------
191 13,634
GILEAD SCIENCES INC COMMON STOCK 375558103 9,424 230,255 X 001 217202 0 13053
5,464 133,480 X X 001 65008 63476 4996
----------- -----------
14,888 363,735
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 48 4,031 X 001 4031 0 0
50 4,177 X X 001 4177 0 0
----------- -----------
98 8,208
GLADSTONE CAP CORP COMMON STOCK 376535100 11 1,500 X X 001 1500 0 0
----------- -----------
11 1,500
GLATFELTER COMMON STOCK 377316104 58 4,080 X X 001 2990 1090 0
----------- -----------
58 4,080
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 4,271 93,596 X 001 81581 0 12015
4,328 94,841 X X 001 87575 3137 4129
----------- -----------
8,599 188,437
GLOBALSTAR INC COMMON STOCK 378973408 0 200 X X 001 200 0 0
----------- -----------
0 200
GLIMCHER REALTY TRUST COMMON STOCK 379302102 690 75,003 X 001 73803 0 1200
45 4,922 X X 001 4922 0 0
----------- -----------
735 79,925
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 272 5,750 X 001 5656 0 94
38 807 X X 001 807 0 0
----------- -----------
310 6,557
GLOBAL PARTNERS LP COMMON STOCK 37946R109 11 500 X X 001 0 500 0
----------- -----------
11 500
GLOBAL X CHINA CONSUMER ETF OTHER 37950E408 2 110 X 001 N.A. N.A. N.A.
----------- -----------
2 110
GLOBAL X NORWAY ETF OTHER 37950E747 100 8,000 X 001 N.A. N.A. N.A.
----------- -----------
100 8,000
GLOBAL X FDS OTHER 37950E754 9 1,160 X X 001 N.A. N.A. N.A.
----------- -----------
9 1,160
GLOBAL X SILVER MINERS ETF OTHER 37950E853 33 1,580 X 001 N.A. N.A. N.A.
----------- -----------
33 1,580
GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 27 2,000 X 001 2000 0 0
116 8,643 X X 001 7892 751 0
----------- -----------
143 10,643
GMX RES INC COMMON STOCK 38011M108 1 500 X X 001 500 0 0
----------- -----------
1 500
GMX RESOURCES CV 5.000% 2 OTHER 38011MAB4 19 30,000 X X 001 N.A. N.A. N.A.
----------- -----------
19 30,000
GMX RESOURCES CV 4.500% 5 OTHER 38011MAJ7 24 50,000 X X 001 N.A. N.A. N.A.
----------- -----------
24 50,000
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 0 20 X X 001 20 0 0
----------- -----------
0 20
GOLD RESOURCE CORP COMMON STOCK 38068T105 4 201 X 001 201 0 0
15 700 X X 001 700 0 0
----------- -----------
19 901
GOLDCORP INC COMMON STOCK 380956409 791 17,882 X 001 17882 0 0
948 21,434 X X 001 15069 4965 1400
----------- -----------
1,739 39,316
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 19,522 215,888 X 001 203852 40 11996
10,363 114,599 X X 001 102663 6533 5403
----------- -----------
29,885 330,487
GOODRICH CORP. COMMON STOCK 382388106 2,161 17,469 X 001 16681 0 788
487 3,941 X X 001 3566 375 0
----------- -----------
2,648 21,410
GOODRICH PETE CORP COMMON STOCK 382410405 68 4,969 X 001 0 0 4969
89 6,493 X X 001 6493 0 0
----------- -----------
157 11,462
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 193 13,617 X 001 12115 0 1502
69 4,890 X X 001 4180 710 0
----------- -----------
262 18,507
GOODYEAR TIRE 5.87% CV PFD PREFERRED ST 382550309 0 10 X X 001 N.A. N.A. N.A.
----------- -----------
0 10
GOOGLE INC CL A COMMON STOCK 38259P508 48,144 74,538 X 001 70456 0 4082
25,155 38,946 X X 001 32969 3895 2082
----------- -----------
73,299 113,484
GORDMANS STORES INC COMMON STOCK 38269P100 618 49,131 X 001 49131 0 0
----------- -----------
618 49,131
GORMAN RUPP CO COMMON STOCK 383082104 897 33,051 X 001 32609 0 442
19 694 X X 001 694 0 0
----------- -----------
916 33,745
GRACE W R & CO COMMON STOCK 38388F108 5 100 X X 001 100 0 0
----------- -----------
5 100
GRACO INC COMMON STOCK 384109104 4,198 102,666 X 001 58203 0 44463
5,111 125,005 X X 001 125005 0 0
----------- -----------
9,309 227,671
GRAFTECH INTL LTD COMMON STOCK 384313102 14 1,007 X 001 1007 0 0
23 1,704 X X 001 0 1704 0
----------- -----------
37 2,711
GRAHAM CORP COMMON STOCK 384556106 246 10,985 X 001 10805 0 180
11 469 X X 001 469 0 0
----------- -----------
257 11,454
GRAINGER W W INC COMMON STOCK 384802104 15,505 82,833 X 001 78888 0 3945
4,857 25,952 X X 001 24118 110 1724
----------- -----------
20,362 108,785
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 300 18,778 X 001 18616 0 162
985 61,716 X X 001 60700 700 316
----------- -----------
1,285 80,494
GRANITE CONSTR INC COMMON STOCK 387328107 810 34,171 X 001 33884 0 287
21 888 X X 001 888 0 0
----------- -----------
831 35,059
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 175 40,990 X X 001 0 40990 0
----------- -----------
175 40,990
GREAT BASIN GOLD LTD COMMON STOCK 390124105 2 2,100 X 001 2100 0 0
----------- -----------
2 2,100
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 34 1,432 X X 001 0 1432 0
----------- -----------
34 1,432
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 88 800 X 001 800 0 0
44 400 X X 001 100 0 300
----------- -----------
132 1,200
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 991 45,480 X 001 45480 0 0
680 31,229 X X 001 24049 5480 1700
----------- -----------
1,671 76,709
GREAT WOLF RESORTS INC COMMON STOCK 391523107 708 244,100 X 001 0 0 244100
----------- -----------
708 244,100
GREATBATCH INC COMMON STOCK 39153L106 63 2,855 X 001 2855 0 0
70 3,168 X X 001 2368 800 0
----------- -----------
133 6,023
GREATER CHINA FD INC OTHER 39167B102 16 1,599 X 001 N.A. N.A. N.A.
----------- -----------
16 1,599
GREEN MOUNTAIN COFFEE ROASTERS COMMON STOCK 393122106 191 4,250 X 001 4250 0 0
----------- -----------
191 4,250
GREENHAVEN CONTINUOUS CMDTY OTHER 395258106 72 2,405 X 001 N.A. N.A. N.A.
----------- -----------
72 2,405
GREENHILL CO INC COMMON STOCK 395259104 0 10 X X 001 10 0 0
----------- -----------
0 10
GREIF INC CL A COMMON STOCK 397624107 43 946 X 001 300 0 646
160 3,504 X X 001 254 3250 0
----------- -----------
203 4,450
GROUPON INC COMMON STOCK 399473107 4 200 X 001 200 0 0
----------- -----------
4 200
GRUBB ELLIS CO COMMON STOCK 400095204 0 1,785 X X 001 1785 0 0
----------- -----------
0 1,785
GRUPO TELEVISA SA SPONS A D R COMMON STOCK 40049J206 2 100 X 001 100 0 0
11 500 X X 001 0 500 0
1,295 70,400 X 004 0 70400 0
----------- -----------
1,308 71,000
GRUPO AEROPORTUARIO DEL SUREST COMMON STOCK 40051E202 272 5,465 X 004 0 5465 0
----------- -----------
272 5,465
GUANGSHEN RY LTD SPONSORED ADR COMMON STOCK 40065W107 18 1,035 X 001 1035 0 0
----------- -----------
18 1,035
GUESS INC COMMON STOCK 401617105 26 880 X 001 217 0 663
154 5,172 X X 001 452 4720 0
----------- -----------
180 6,052
GUIDANCE SOFTWARE INC COMMON STOCK 401692108 36 5,616 X 001 5017 0 599
----------- -----------
36 5,616
GULF IS FABRICATION INC COMMON STOCK 402307102 455 15,573 X 001 15377 0 196
14 464 X X 001 464 0 0
----------- -----------
469 16,037
GULFMARK OFFSHORE INC CL A COMMON STOCK 402629208 266 6,344 X 001 6235 0 109
6 154 X X 001 154 0 0
----------- -----------
272 6,498
GULFPORT ENERGY CORP COMMON STOCK 402635304 356 12,083 X 001 12083 0 0
45 1,526 X X 001 1526 0 0
----------- -----------
401 13,609
H & Q LIFE SCIENCES INVESTORS OTHER 404053100 110 9,594 X X 001 N.A. N.A. N.A.
----------- -----------
110 9,594
HCA HOLDINGS INC COMMON STOCK 40412C101 3 140 X 001 140 0 0
----------- -----------
3 140
H C C INS HLDGS INC COMMON STOCK 404132102 147 5,349 X 001 4150 0 1199
490 17,814 X X 001 16614 1200 0
----------- -----------
637 23,163
HCP INC COMMON STOCK 40414L109 1,886 45,524 X 001 41039 134 4351
1,208 29,179 X X 001 25319 160 3700
----------- -----------
3,094 74,703
H D F C BK LTD A D R COMMON STOCK 40415F101 169 6,413 X 001 6268 0 145
105 3,990 X X 001 3990 0 0
3,644 125,002 X 004 0 125002 0
----------- -----------
3,918 135,405
HFF INC COMMON STOCK 40418F108 21 2,000 X 001 2000 0 0
2 158 X X 001 158 0 0
----------- -----------
23 2,158
HNI CORPORATION COMMON STOCK 404251100 1,001 38,342 X 001 37742 0 600
60 2,295 X X 001 2295 0 0
----------- -----------
1,061 40,637
HMS HLDGS CORP COMMON STOCK 40425J101 592 18,513 X 001 16130 0 2383
286 8,961 X X 001 4676 4285 0
----------- -----------
878 27,474
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 3,637 95,454 X 001 94121 0 1333
10,927 286,812 X X 001 286520 250 42
4,879 128,280 X 004 0 128280 0
----------- -----------
19,443 510,546
HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 25 1,063 X 001 N.A. N.A. N.A.
----------- -----------
25 1,063
HAEMONETICS CORP COMMON STOCK 405024100 595 9,720 X 001 8234 0 1486
104 1,700 X X 001 1284 416 0
----------- -----------
699 11,420
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 190 5,179 X 001 2549 0 2630
328 8,951 X X 001 7974 977 0
----------- -----------
518 14,130
HALLIBURTON CO COMMON STOCK 406216101 11,030 319,608 X 001 304367 0 15241
5,920 171,543 X X 001 112073 53762 5708
----------- -----------
16,950 491,151
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 40 4,166 X 001 0 0 4166
----------- -----------
40 4,166
JOHN HANCOCK BK THRIFT OPP FUN OTHER 409735206 162 11,804 X 001 N.A. N.A. N.A.
27 1,941 X X 001 N.A. N.A. N.A.
----------- -----------
189 13,745
HANCOCK HLDG CO COMMON STOCK 410120109 68 2,111 X 001 701 0 1410
8 261 X X 001 261 0 0
----------- -----------
76 2,372
HANCOCK JOHN TAX ADVANTAGED DV OTHER 41013V100 17 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
17 1,000
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 28 1,300 X X 001 N.A. N.A. N.A.
----------- -----------
28 1,300
HANCOCK JOHN PFD INCOME FD II OTHER 41013X106 31 1,500 X 001 N.A. N.A. N.A.
----------- -----------
31 1,500
JOHN HANCOCK INVS TR SBI OTHER 410142103 6 250 X 001 N.A. N.A. N.A.
36 1,610 X X 001 N.A. N.A. N.A.
----------- -----------
42 1,860
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 51 2,960 X 001 N.A. N.A. N.A.
47 2,760 X X 001 N.A. N.A. N.A.
----------- -----------
98 5,720
HANESBRANDS INC COMMON STOCK 410345102 69 3,165 X 001 3165 0 0
151 6,893 X X 001 6457 436 0
----------- -----------
220 10,058
HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 362 19,351 X 001 19351 0 0
125 6,692 X X 001 5477 1215 0
----------- -----------
487 26,043
HANOVER INS GROUP INC COMMON STOCK 410867105 215 6,152 X 001 3668 0 2484
57 1,640 X X 001 1640 0 0
----------- -----------
272 7,792
HANSEN NATURAL CORP COMMON STOCK 411310105 2,050 22,250 X 001 17307 0 4943
696 7,553 X X 001 3623 3630 300
----------- -----------
2,746 29,803
HARDINGE INC COMMON STOCK 412324303 164 20,319 X 001 19758 0 561
8 944 X X 001 944 0 0
----------- -----------
172 21,263
HARLEY DAVIDSON INC COMMON STOCK 412822108 939 24,163 X 001 22438 0 1725
390 10,019 X X 001 7169 2300 550
----------- -----------
1,329 34,182
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 26 454 X 001 454 0 0
123 2,168 X X 001 2168 0 0
----------- -----------
149 2,622
HARMAN INTERNATIONAL COMMON STOCK 413086109 17 456 X 001 46 0 410
123 3,223 X X 001 1843 1380 0
----------- -----------
140 3,679
HARMONIC INC COMMON STOCK 413160102 213 42,355 X 001 42355 0 0
28 5,627 X X 001 5276 351 0
----------- -----------
241 47,982
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 10 900 X 001 900 0 0
----------- -----------
10 900
HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 2 460 X 001 460 0 0
----------- -----------
2 460
HARRIS CORP DEL COMMON STOCK 413875105 983 27,281 X 001 25217 0 2064
426 11,815 X X 001 11376 0 439
----------- -----------
1,409 39,096
HARSCO CORP COMMON STOCK 415864107 470 22,855 X 001 22809 0 46
155 7,520 X X 001 7520 0 0
----------- -----------
625 30,375
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 541 33,285 X 001 29174 0 4111
405 24,918 X X 001 21750 402 2766
----------- -----------
946 58,203
HASBRO INC COMMON STOCK 418056107 2,114 66,294 X 001 45960 0 20334
1,083 33,941 X X 001 32625 481 835
----------- -----------
3,197 100,235
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 25 950 X 001 950 0 0
26 1,000 X X 001 1000 0 0
----------- -----------
51 1,950
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 123 4,636 X 001 4636 0 0
106 4,000 X X 001 3900 0 100
----------- -----------
229 8,636
HAWAIIAN HLDGS INC COMMON STOCK 419879101 47 8,073 X 001 6473 0 1600
----------- -----------
47 8,073
HAWKINS INC COMMON STOCK 420261109 471 12,791 X 001 12251 0 540
63 1,707 X X 001 1707 0 0
----------- -----------
534 14,498
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 100 1,830 X X 001 160 1670 0
----------- -----------
100 1,830
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 217 12,257 X 001 4182 0 8075
54 3,057 X X 001 1500 1107 450
----------- -----------
271 15,314
HEALTHSOUTH CORP COMMON STOCK 421924309 80 4,547 X 001 0 0 4547
----------- -----------
80 4,547
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 342 46,465 X 001 46465 0 0
37 4,946 X X 001 4566 380 0
----------- -----------
379 51,411
HEALTHCARE RLTY TR COMMON STOCK 421946104 207 11,145 X 001 10745 0 400
140 7,544 X X 001 7544 0 0
----------- -----------
347 18,689
HEADWATERS INCORPORATED COMMON STOCK 42210P102 0 100 X X 001 100 0 0
----------- -----------
0 100
HEALTH CARE REIT INC COMMON STOCK 42217K106 2,363 43,333 X 001 41952 0 1381
1,075 19,721 X X 001 19115 506 100
----------- -----------
3,438 63,054
HEALTH NET INC COMMON STOCK 42222G108 10 321 X 001 91 0 230
----------- -----------
10 321
HEALTHSPRING INC COMMON STOCK 42224N101 199 3,645 X 001 3645 0 0
65 1,183 X X 001 183 1000 0
----------- -----------
264 4,828
HEARTLAND EXPRESS INC COMMON STOCK 422347104 77 5,393 X 001 5393 0 0
43 3,033 X X 001 3033 0 0
----------- -----------
120 8,426
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 407 26,544 X 001 26544 0 0
----------- -----------
407 26,544
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 3 136 X 001 0 0 136
74 3,034 X X 001 1682 1352 0
----------- -----------
77 3,170
HECKMANN CORP COMMON STOCK 422680108 5 715 X X 001 0 715 0
----------- -----------
5 715
HECLA MNG CO COMMON STOCK 422704106 10 1,933 X 001 1933 0 0
63 12,100 X X 001 1100 1000 10000
----------- -----------
73 14,033
H E I C O CORPORATION CL A COMMON STOCK 422806208 35 895 X 001 895 0 0
----------- -----------
35 895
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 143 6,624 X 001 6624 0 0
10 470 X X 001 470 0 0
----------- -----------
153 7,094
HJ HEINZ CO COMMON STOCK 423074103 15,988 295,866 X 001 281194 0 14672
10,038 185,754 X X 001 165697 9504 10553
----------- -----------
26,026 481,620
HELIOS TOTAL RETURN FUND INC OTHER 42327V109 5 900 X 001 N.A. N.A. N.A.
----------- -----------
5 900
HELIOS HIGH INCOME FD INC OTHER 42327X204 2 270 X X 001 N.A. N.A. N.A.
----------- -----------
2 270
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 752 47,588 X 001 47476 0 112
53 3,362 X X 001 3292 70 0
----------- -----------
805 50,950
HELMERICH PAYNE INC COMMON STOCK 423452101 819 14,035 X 001 4959 0 9076
500 8,570 X X 001 5539 3031 0
----------- -----------
1,319 22,605
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 166 4,942 X 001 3642 0 1300
319 9,500 X X 001 9500 0 0
----------- -----------
485 14,442
HERCULES OFFSHORE INC COMMON STOCK 427093109 1 300 X 001 300 0 0
10 2,300 X X 001 0 0 2300
----------- -----------
11 2,600
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 2 192 X 001 0 0 192
14 1,500 X X 001 1500 0 0
----------- -----------
16 1,692
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 12 2,529 X 001 409 0 2120
21 4,395 X X 001 4395 0 0
----------- -----------
33 6,924
THE HERSHEY COMPANY COMMON STOCK 427866108 5,457 88,320 X 001 80694 0 7626
2,983 48,279 X X 001 44979 1350 1950
----------- -----------
8,440 136,599
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 147 12,510 X 001 10140 0 2370
133 11,395 X X 001 6458 4472 465
----------- -----------
280 23,905
HESS CORP COMMON STOCK 42809H107 6,664 117,317 X 001 114052 0 3265
2,846 50,109 X X 001 42937 7172 0
----------- -----------
9,510 167,426
HEWLETT PACKARD CO COMMON STOCK 428236103 22,898 888,881 X 001 849858 75 38948
19,121 742,264 X X 001 656093 53024 33147
----------- -----------
42,019 1,631,145
HEXCEL CORP NEW COMMON STOCK 428291108 667 27,562 X 001 12638 0 14924
1,236 51,028 X X 001 43620 7408 0
----------- -----------
1,903 78,590
HHGREGG INC COMMON STOCK 42833L108 83 5,770 X 001 280 0 5490
----------- -----------
83 5,770
HI-TECH PHARMACAL INC COMMON STOCK 42840B101 90 2,325 X 001 2325 0 0
----------- -----------
90 2,325
HIBBETT SPORTS INC COMMON STOCK 428567101 65 1,430 X 001 1430 0 0
37 815 X X 001 0 815 0
----------- -----------
102 2,245
HICKORY TECH CORP COMMON STOCK 429060106 55 5,000 X 001 3300 0 1700
36 3,231 X X 001 2731 0 500
----------- -----------
91 8,231
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 21 706 X 001 706 0 0
36 1,228 X X 001 1228 0 0
----------- -----------
57 1,934
HILL ROM HOLDINGS INC COMMON STOCK 431475102 110 3,273 X 001 710 0 2563
230 6,835 X X 001 6835 0 0
----------- -----------
340 10,108
HILLENBRAND INC COMMON STOCK 431571108 118 5,300 X 001 5000 0 300
87 3,900 X X 001 3900 0 0
----------- -----------
205 9,200
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 2,264 43,431 X 001 43431 0 0
289 5,548 X X 001 5492 0 56
----------- -----------
2,553 48,979
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 436 8,820 X 001 8820 0 0
43 874 X X 001 874 0 0
----------- -----------
479 9,694
HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 16 300 X 001 0 0 300
----------- -----------
16 300
HOLLYFRONTIER CORP COMMON STOCK 436106108 802 34,238 X 001 34238 0 0
135 5,759 X X 001 4446 1275 38
----------- -----------
937 39,997
HOLOGIC INC COMMON STOCK 436440101 637 36,400 X 001 35914 0 486
580 33,107 X X 001 18774 14060 273
----------- -----------
1,217 69,507
HOME BANCSHARES INC COMMON STOCK 436893200 157 6,054 X 001 0 0 6054
145 5,595 X X 001 4854 741 0
----------- -----------
302 11,649
HOME DEPOT INC COMMON STOCK 437076102 31,608 751,860 X 001 706290 0 45570
21,217 504,701 X X 001 464438 19939 20324
----------- -----------
52,825 1,256,561
HOME INNS & HOTELS MANAG A D R COMMON STOCK 43713W107 1 51 X 001 51 0 0
51 1,990 X X 001 1157 833 0
----------- -----------
52 2,041
HOME PROPERTIES INC COMMON STOCK 437306103 404 7,026 X 001 7026 0 0
268 4,663 X X 001 4445 0 218
----------- -----------
672 11,689
HOMEAWAY INC COMMON STOCK 43739Q100 7 305 X X 001 0 305 0
----------- -----------
7 305
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 2,090 68,411 X 001 68411 0 0
616 20,173 X X 001 14417 480 5276
----------- -----------
2,706 88,584
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 16,649 306,342 X 001 293285 0 13057
22,522 414,376 X X 001 394188 9053 11135
----------- -----------
39,171 720,718
HOPFED BANCORP INC COMMON STOCK 439734104 0 52 X 001 52 0 0
----------- -----------
0 52
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 3 205 X 001 205 0 0
84 6,105 X X 001 4577 1296 232
----------- -----------
87 6,310
HORIZON BANCORP IN COMMON STOCK 440407104 104 6,025 X 001 6025 0 0
----------- -----------
104 6,025
HORMEL FOODS CORP COMMON STOCK 440452100 3,574 122,014 X 001 119937 0 2077
5,688 194,195 X X 001 145333 1800 47062
----------- -----------
9,262 316,209
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 8 266 X 001 172 0 94
----------- -----------
8 266
HORSEHEAD HOLDING CORP COMMON STOCK 440694305 130 14,478 X 001 10723 0 3755
61 6,785 X X 001 6785 0 0
----------- -----------
191 21,263
HOSPIRA INC COMMON STOCK 441060100 1,464 48,207 X 001 41325 0 6882
659 21,713 X X 001 21124 244 345
----------- -----------
2,123 69,920
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 256 11,139 X 001 6639 0 4500
69 3,024 X X 001 3024 0 0
----------- -----------
325 14,163
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 360 24,394 X 001 20566 0 3828
329 22,298 X X 001 21470 0 828
----------- -----------
689 46,692
HOT TOPIC INC COMMON STOCK 441339108 2 300 X X 001 300 0 0
----------- -----------
2 300
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 1 400 X X 001 400 0 0
----------- -----------
1 400
HOWARD HUGHES CORP COMMON STOCK 44267D107 77 1,736 X 001 1736 0 0
0 7 X X 001 7 0 0
----------- -----------
77 1,743
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 8 381 X 001 381 0 0
----------- -----------
8 381
HUBBELL INC COMMON STOCK 443510102 974 16,280 X X 001 14948 1332 0
----------- -----------
974 16,280
HUBBELL INC CL B COMMON STOCK 443510201 244 3,656 X 001 2274 0 1382
1,534 22,942 X X 001 22580 362 0
----------- -----------
1,778 26,598
HUDSON CITY BANCORP INC COMMON STOCK 443683107 1,963 314,104 X 001 289932 0 24172
70 11,270 X X 001 2554 1560 7156
----------- -----------
2,033 325,374
HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 28 5,789 X 001 5789 0 0
4 882 X X 001 882 0 0
----------- -----------
32 6,671
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 42 2,942 X 001 2942 0 0
----------- -----------
42 2,942
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 8 402 X 001 2 0 400
66 3,500 X X 001 3500 0 0
----------- -----------
74 3,902
HUMANA INC COMMON STOCK 444859102 10,124 115,559 X 001 104266 0 11293
4,887 55,787 X X 001 30445 24697 645
----------- -----------
15,011 171,346
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 0 50 X 001 50 0 0
22 2,966 X X 001 2966 0 0
----------- -----------
22 3,016
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 102 2,253 X 001 2162 0 91
34 750 X X 001 750 0 0
----------- -----------
136 3,003
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 303 55,183 X 001 49499 0 5684
330 60,177 X X 001 54346 0 5831
----------- -----------
633 115,360
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 26 829 X 001 829 0 0
21 677 X X 001 652 25 0
----------- -----------
47 1,506
HUNTSMAN CORP COMMON STOCK 447011107 358 35,773 X 001 13273 0 22500
254 25,388 X X 001 25345 0 43
----------- -----------
612 61,161
HURCO COMPANIES INC COMMON STOCK 447324104 32 1,500 X X 001 1500 0 0
----------- -----------
32 1,500
HURON CONSULTING GROUP INC COMMON STOCK 447462102 143 3,684 X X 001 0 3684 0
----------- -----------
143 3,684
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 33 22,100 X 001 22100 0 0
----------- -----------
33 22,100
HYATT HOTELS CORP CL A COMMON STOCK 448579102 0 10 X 001 10 0 0
----------- -----------
0 10
IDT CORPORATION COMMON STOCK 448947507 21 2,220 X X 001 0 2220 0
----------- -----------
21 2,220
IAC INTERACTIVECORP COMMON STOCK 44919P508 955 22,419 X 001 19729 0 2690
720 16,907 X X 001 9132 7775 0
----------- -----------
1,675 39,326
ICF INTERNATIONAL COMMON STOCK 44925C103 120 4,839 X X 001 0 4839 0
----------- -----------
120 4,839
ICG GROUP INC COMMON STOCK 44928D108 3 383 X 001 0 0 383
----------- -----------
3 383
ICU MED INC COMMON STOCK 44930G107 678 15,067 X 001 13336 0 1731
324 7,194 X X 001 2572 4622 0
----------- -----------
1,002 22,261
ING PRIME RATE TRUST OTHER 44977W106 68 13,400 X 001 N.A. N.A. N.A.
82 16,067 X X 001 N.A. N.A. N.A.
----------- -----------
150 29,467
IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 362 7,909 X 001 7817 0 92
267 5,851 X X 001 2797 2936 118
----------- -----------
629 13,760
I STAR FINANCIAL INC COMMON STOCK 45031U101 1 189 X 001 189 0 0
68 12,820 X X 001 12820 0 0
----------- -----------
69 13,009
I T T EDUCL SVCS INC COMMON STOCK 45068B109 1 13 X 001 13 0 0
4 63 X X 001 63 0 0
----------- -----------
5 76
IXIA COMMON STOCK 45071R109 71 6,766 X 001 120 0 6646
----------- -----------
71 6,766
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 24 480 X 001 480 0 0
14 282 X X 001 0 282 0
----------- -----------
38 762
ITT CORP W I COMMON STOCK 450911201 1,033 53,450 X 001 49551 0 3899
785 40,593 X X 001 38017 2074 502
----------- -----------
1,818 94,043
IAMGOLD CORPORATION COMMON STOCK 450913108 3 200 X 001 200 0 0
9 540 X X 001 540 0 0
----------- -----------
12 740
I C O N P L C A D R COMMON STOCK 45103T107 22 1,300 X X 001 0 1300 0
----------- -----------
22 1,300
I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 3,082 116,610 X 001 116263 0 347
335 12,655 X X 001 11264 1335 56
----------- -----------
3,417 129,265
ICONIX BRAND GROUP INC COMMON STOCK 451055107 432 26,500 X X 001 26500 0 0
----------- -----------
432 26,500
IDACORP INC COMMON STOCK 451107106 770 18,156 X 001 18156 0 0
466 10,970 X X 001 10610 360 0
----------- -----------
1,236 29,126
IDEX CORP COMMON STOCK 45167R104 83 2,228 X 001 939 0 1289
154 4,155 X X 001 821 3334 0
----------- -----------
237 6,383
IDEXX LABS INC COMMON STOCK 45168D104 1,001 13,002 X 001 6190 0 6812
168 2,186 X X 001 1886 0 300
----------- -----------
1,169 15,188
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 5 330 X 001 330 0 0
----------- -----------
5 330
IKONICS CORP COMMON STOCK 45172K102 49 6,450 X X 001 6450 0 0
----------- -----------
49 6,450
IHS INC CL A COMMON STOCK 451734107 24 282 X 001 282 0 0
129 1,500 X X 001 0 1500 0
----------- -----------
153 1,782
ILLINOIS TOOL WORKS COMMON STOCK 452308109 25,235 540,263 X 001 507064 0 33199
13,353 285,883 X X 001 265168 3257 17458
----------- -----------
38,588 826,146
ILLUMINA INC COMMON STOCK 452327109 41 1,353 X 001 1173 0 180
183 5,988 X X 001 3313 2675 0
----------- -----------
224 7,341
IMATION CORP COMMON STOCK 45245A107 31 5,385 X 001 5260 0 125
45 7,822 X X 001 7223 190 409
----------- -----------
76 13,207
IMAX CORP COMMON STOCK 45245E109 1 51 X 001 0 0 51
94 5,145 X X 001 965 4180 0
----------- -----------
95 5,196
IMMERSION CORPORATION COMMON STOCK 452521107 82 15,912 X X 001 0 15912 0
----------- -----------
82 15,912
IMMUNOGEN INC COMMON STOCK 45253H101 6 505 X 001 0 0 505
11 955 X X 001 955 0 0
----------- -----------
17 1,460
IMPAC MTG HLDGS INC COMMON STOCK 45254P508 0 100 X 001 100 0 0
----------- -----------
0 100
IMPAX LABORATORIES INC COMMON STOCK 45256B101 153 7,583 X 001 0 0 7583
3 165 X X 001 165 0 0
----------- -----------
156 7,748
IMPERIAL OIL LTD COMMON STOCK 453038408 3,195 71,841 X 001 71564 0 277
582 13,082 X X 001 12639 407 36
----------- -----------
3,777 84,923
INCONTACT INC COMMON STOCK 45336E109 148 33,340 X X 001 2990 30350 0
----------- -----------
148 33,340
INCYTE CORP COMMON STOCK 45337C102 46 3,083 X 001 0 0 3083
56 3,708 X X 001 2748 960 0
----------- -----------
102 6,791
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 44 1,623 X 001 500 0 1123
42 1,541 X X 001 1541 0 0
----------- -----------
86 3,164
INDIA FD INC OTHER 454089103 7 350 X 001 N.A. N.A. N.A.
5 285 X X 001 N.A. N.A. N.A.
----------- -----------
12 635
IQ CANADA SMALL CAP ETF OTHER 45409B867 3 100 X 001 N.A. N.A. N.A.
----------- -----------
3 100
INERGY L P COMMON STOCK 456615103 126 5,160 X 001 5160 0 0
9 350 X X 001 350 0 0
----------- -----------
135 5,510
INFORMATICA CORP COMMON STOCK 45666Q102 487 13,173 X 001 8684 0 4489
173 4,665 X X 001 3305 1360 0
----------- -----------
660 17,838
INFINERA CORP COMMON STOCK 45667G103 4 593 X 001 0 0 593
----------- -----------
4 593
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 26 500 X 001 500 0 0
258 5,020 X X 001 5020 0 0
889 17,400 X 004 0 17400 0
----------- -----------
1,173 22,920
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 50 6,970 X 001 6080 0 890
4 532 X X 001 532 0 0
----------- -----------
54 7,502
ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 17 2,000 X 001 N.A. N.A. N.A.
----------- -----------
17 2,000
INGRAM MICRO INC CL A COMMON STOCK 457153104 99 5,428 X 001 56 0 5372
61 3,348 X X 001 3068 280 0
----------- -----------
160 8,776
INHIBITEX INC COMMON STOCK 45719T103 7 645 X X 001 0 0 645
----------- -----------
7 645
INLAND REAL ESTATE CORP COMMON STOCK 457461200 26 3,433 X 001 3433 0 0
94 12,350 X X 001 9400 2950 0
----------- -----------
120 15,783
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 9 580 X 001 580 0 0
----------- -----------
9 580
INNERWORKINGS INC COMMON STOCK 45773Y105 442 47,489 X 001 46998 0 491
118 12,628 X X 001 12174 0 454
----------- -----------
560 60,117
INNOPHOS HOLDINGS COMMON STOCK 45774N108 32 650 X 001 650 0 0
14 280 X X 001 280 0 0
----------- -----------
46 930
INSPERITY INC COMMON STOCK 45778Q107 32 1,250 X X 001 0 1250 0
----------- -----------
32 1,250
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 47 1,528 X 001 145 0 1383
182 5,906 X X 001 1891 4015 0
----------- -----------
229 7,434
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 77 14,176 X 001 0 0 14176
101 18,539 X X 001 18539 0 0
----------- -----------
178 32,715
INTEL CORP COMMON STOCK 458140100 126,685 5,224,118 X 001 4952721 2700 268697
76,071 3,136,933 X X 001 2819739 191482 125712
----------- -----------
202,756 8,361,051
INTEL CORP CV 2.950% 12 OTHER 458140AD2 1 1,124 X 001 N.A. N.A. N.A.
1 1,124 X X 001 N.A. N.A. N.A.
----------- -----------
2 2,248
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 2,048 37,791 X 001 35955 0 1836
766 14,135 X X 001 13554 499 82
----------- -----------
2,814 51,926
INTER PARFUMS INC COMMON STOCK 458334109 8 505 X 001 505 0 0
----------- -----------
8 505
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 68 4,536 X 001 0 0 4536
27 1,781 X X 001 1781 0 0
----------- -----------
95 6,317
INTERACTIVE INTELLIGENCE GRO COMMON STOCK 45841V109 199 8,688 X 001 8688 0 0
27 1,192 X X 001 1110 82 0
----------- -----------
226 9,880
INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK 45857P301 1,087 60,422 X 001 60422 0 0
157 8,700 X X 001 8647 0 53
----------- -----------
1,244 69,122
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 1,442 11,959 X 001 7330 0 4629
259 2,146 X X 001 976 1070 100
----------- -----------
1,701 14,105
INTERFACE INC COMMON STOCK 458665106 137 11,853 X 001 419 0 11434
68 5,859 X X 001 5859 0 0
----------- -----------
205 17,712
INTERDIGITAL INC COMMON STOCK 45867G101 120 2,754 X 001 2282 0 472
10 222 X X 001 222 0 0
----------- -----------
130 2,976
INTERGROUP CORP COMMON STOCK 458685104 18 1,000 X X 001 1000 0 0
----------- -----------
18 1,000
INTERLINE BRANDS INC COMMON STOCK 458743101 188 12,062 X 001 12062 0 0
85 5,453 X X 001 4303 1150 0
----------- -----------
273 17,515
INTERMEC INC COMMON STOCK 458786100 1 200 X X 001 200 0 0
----------- -----------
1 200
INTER MUNE INC COMMON STOCK 45884X103 4 304 X 001 0 0 304
5 401 X X 001 401 0 0
----------- -----------
9 705
INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 3 537 X 001 0 0 537
----------- -----------
3 537
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 4 200 X 001 200 0 0
----------- -----------
4 200
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 141,683 770,517 X 001 722853 70 47594
97,650 531,052 X X 001 483579 17473 30000
----------- -----------
239,333 1,301,569
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 541 10,329 X 001 8869 0 1460
846 16,138 X X 001 12923 2890 325
----------- -----------
1,387 26,467
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 1,217 70,762 X 001 65996 1500 3266
2,054 119,421 X X 001 15793 103263 365
----------- -----------
3,271 190,183
INTERNATIONAL PAPER CO COMMON STOCK 460146103 3,015 101,866 X 001 97483 0 4383
2,122 71,691 X X 001 64555 6992 144
----------- -----------
5,137 173,557
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 551 28,357 X 001 16964 0 11393
121 6,235 X X 001 6235 0 0
----------- -----------
672 34,592
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 41 1,614 X 001 1614 0 0
----------- -----------
41 1,614
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 350 35,975 X 001 33474 0 2501
28 2,872 X X 001 2872 0 0
0 4 X 004 0 0 4
----------- -----------
378 38,851
INTERSIL CORPORATION COMMON STOCK 46069S109 69 6,623 X 001 574 0 6049
20 1,884 X X 001 1884 0 0
----------- -----------
89 8,507
INTEROIL CORP COMMON STOCK 460951106 6 125 X 001 125 0 0
----------- -----------
6 125
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 927 68,100 X X 001 68100 0 0
----------- -----------
927 68,100
INTL FCSTONE INC COMMON STOCK 46116V105 299 12,692 X 001 12692 0 0
----------- -----------
299 12,692
INTUIT INC COMMON STOCK 461202103 7,702 146,456 X 001 141872 0 4584
3,086 58,672 X X 001 41139 16806 727
----------- -----------
10,788 205,128
INVACARE CORP COMMON STOCK 461203101 109 7,151 X 001 7151 0 0
----------- -----------
109 7,151
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,736 5,909 X 001 5624 0 285
1,166 2,519 X X 001 1825 694 0
----------- -----------
3,902 8,428
INTRICON CORP COMMON STOCK 46121H109 1,614 257,850 X 001 257850 0 0
----------- -----------
1,614 257,850
INTREPID POTASH INC COMMON STOCK 46121Y102 875 38,648 X 001 37633 0 1015
109 4,800 X X 001 0 0 4800
----------- -----------
984 43,448
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 2 125 X X 001 125 0 0
----------- -----------
2 125
INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 145 33,914 X 001 N.A. N.A. N.A.
----------- -----------
145 33,914
INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 97 6,923 X 001 N.A. N.A. N.A.
----------- -----------
97 6,923
INVESCO VAN KAMPEN OHIO QUAL M OTHER 46131K100 7 447 X 001 N.A. N.A. N.A.
119 7,522 X X 001 N.A. N.A. N.A.
----------- -----------
126 7,969
INVESCO VAN KAMPEN TR INSURED OTHER 46131L108 27 1,987 X 001 N.A. N.A. N.A.
----------- -----------
27 1,987
INVESCO VAN KAMP TR INV GRD MU OTHER 46131M106 213 14,235 X 001 N.A. N.A. N.A.
112 7,500 X X 001 N.A. N.A. N.A.
----------- -----------
325 21,735
INVESCO VAN KAMPEN MUNI OPPOR OTHER 46132C107 73 5,025 X 001 N.A. N.A. N.A.
----------- -----------
73 5,025
INVESCO VAN KAMPEN ADV MUNI IN OTHER 46132E103 178 14,312 X 001 N.A. N.A. N.A.
15 1,218 X X 001 N.A. N.A. N.A.
----------- -----------
193 15,530
INVESCO VAN KAMP PENN VAL MUNI OTHER 46132K109 23 1,604 X X 001 N.A. N.A. N.A.
----------- -----------
23 1,604
INVESCO INSURED MUNICIPAL IN OTHER 46132P108 40 2,500 X 001 N.A. N.A. N.A.
146 9,093 X X 001 N.A. N.A. N.A.
----------- -----------
186 11,593
INVESCO MUNICIPAL INCOME OPP OTHER 46132X101 97 14,506 X X 001 N.A. N.A. N.A.
----------- -----------
97 14,506
INVESCO MUNI INC OPP TR III OTHER 46133C106 12 1,500 X 001 N.A. N.A. N.A.
----------- -----------
12 1,500
INVESCO QUALITY MUNI INC TR OTHER 46133G107 134 10,000 X 001 N.A. N.A. N.A.
175 13,000 X X 001 N.A. N.A. N.A.
----------- -----------
309 23,000
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 28 3,904 X 001 3904 0 0
66 9,003 X X 001 6853 2150 0
----------- -----------
94 12,907
ION GEOPHYSICAL CORP COMMON STOCK 462044108 1 90 X 001 90 0 0
----------- -----------
1 90
BANK OF IRELAND SPONS A D R COMMON STOCK 46267Q202 2 500 X 001 500 0 0
----------- -----------
2 500
IRIS INTERNATIONAL INC COMMON STOCK 46270W105 11 1,200 X 001 1200 0 0
6 675 X X 001 0 675 0
----------- -----------
17 1,875
IROBOT CORP COMMON STOCK 462726100 16 533 X 001 533 0 0
----------- -----------
16 533
IRON MOUNTAIN INC COMMON STOCK 462846106 46 1,486 X 001 480 0 1006
295 9,567 X X 001 8094 1473 0
----------- -----------
341 11,053
ISHARES GOLD TRUST OTHER 464285105 3,258 213,889 X 001 N.A. N.A. N.A.
2,175 142,783 X X 001 N.A. N.A. N.A.
----------- -----------
5,433 356,672
I SHARES MSCI AUSTRALIA E T F OTHER 464286103 2,450 114,279 X 001 N.A. N.A. N.A.
304 14,174 X X 001 N.A. N.A. N.A.
----------- -----------
2,754 128,453
I SHARES MSCI BRAZIL INDEX E T OTHER 464286400 1,085 18,906 X 001 N.A. N.A. N.A.
230 4,008 X X 001 N.A. N.A. N.A.
----------- -----------
1,315 22,914
I SHARES MSCI CANANDA E T F OTHER 464286509 1,873 70,426 X 001 N.A. N.A. N.A.
344 12,915 X X 001 N.A. N.A. N.A.
----------- -----------
2,217 83,341
ISHARES MSCI THAILAND FD OTHER 464286624 5 75 X 001 N.A. N.A. N.A.
27 450 X X 001 N.A. N.A. N.A.
----------- -----------
32 525
ISHARES MSCI ISRAEL INDEX FD OTHER 464286632 134 3,380 X 001 N.A. N.A. N.A.
----------- -----------
134 3,380
I SHARES MSCI CHILE INVESTABLE OTHER 464286640 118 2,050 X 001 N.A. N.A. N.A.
35 600 X X 001 N.A. N.A. N.A.
----------- -----------
153 2,650
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 1,442 37,059 X 001 N.A. N.A. N.A.
1,012 25,975 X X 001 N.A. N.A. N.A.
----------- -----------
2,454 63,034
I SHARES M S C I SINGAPORE OTHER 464286673 353 32,551 X 001 N.A. N.A. N.A.
287 26,467 X X 001 N.A. N.A. N.A.
----------- -----------
640 59,018
I SHARES M S C I UNITED KINGDO OTHER 464286699 6 360 X 001 N.A. N.A. N.A.
----------- -----------
6 360
I SHARES M S C I FRANCE OTHER 464286707 1 70 X 001 N.A. N.A. N.A.
----------- -----------
1 70
ISHARES MSCI TURKEY INDEX FD OTHER 464286715 123 3,000 X 001 N.A. N.A. N.A.
----------- -----------
123 3,000
I SHARES M S C I TAIWAN INDEX OTHER 464286731 1,161 99,136 X 001 N.A. N.A. N.A.
5 450 X X 001 N.A. N.A. N.A.
----------- -----------
1,166 99,586
ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 1,441 63,700 X 001 N.A. N.A. N.A.
----------- -----------
1,441 63,700
I SHARES M S C I SWEDEN INDEX OTHER 464286756 1,207 48,000 X 001 N.A. N.A. N.A.
----------- -----------
1,207 48,000
I SHARES KOREA WEBS INDEX OTHER 464286772 16 302 X 001 N.A. N.A. N.A.
39 750 X X 001 N.A. N.A. N.A.
----------- -----------
55 1,052
ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 16 255 X X 001 N.A. N.A. N.A.
----------- -----------
16 255
I SHARES M S C I GERMANY OTHER 464286806 784 40,800 X 001 N.A. N.A. N.A.
----------- -----------
784 40,800
I SHARES MSCI MEXICO INVESTABL OTHER 464286822 6 110 X 001 N.A. N.A. N.A.
77 1,430 X X 001 N.A. N.A. N.A.
----------- -----------
83 1,540
I SHARES M S C I MALAYSIA OTHER 464286830 229 17,080 X 001 N.A. N.A. N.A.
81 6,045 X X 001 N.A. N.A. N.A.
5,934 486,000 X 004 0 486000 0
----------- -----------
6,244 509,125
ISHARES INC MSCI JAPAN INDEX E OTHER 464286848 126 13,875 X 001 N.A. N.A. N.A.
65 7,094 X X 001 N.A. N.A. N.A.
----------- -----------
191 20,969
I SHARES M S C I HONG KONG OTHER 464286871 400 25,835 X 001 N.A. N.A. N.A.
316 20,407 X X 001 N.A. N.A. N.A.
----------- -----------
716 46,242
ISHARES S & P 100 INDEX FUND OTHER 464287101 147 2,584 X 001 N.A. N.A. N.A.
2,649 46,437 X X 001 N.A. N.A. N.A.
----------- -----------
2,796 49,021
ISHARES MORNINGSTAR OTHER 464287119 14 210 X 001 N.A. N.A. N.A.
----------- -----------
14 210
ISHARES MORNINGSTAR LG CO FD C OTHER 464287127 138 1,925 X 001 N.A. N.A. N.A.
----------- -----------
138 1,925
ISHARES DJ SELECT DIVIDEND E T OTHER 464287168 73,212 1,361,574 X 001 N.A. N.A. N.A.
22,038 409,849 X X 001 N.A. N.A. N.A.
----------- -----------
95,250 1,771,423
ISHARES BARCLAYS TIPS BOND E T OTHER 464287176 67,155 575,497 X 001 N.A. N.A. N.A.
16,306 139,736 X X 001 N.A. N.A. N.A.
----------- -----------
83,461 715,233
ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 1,641 47,063 X 001 N.A. N.A. N.A.
407 11,665 X X 001 N.A. N.A. N.A.
----------- -----------
2,048 58,728
ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 9 100 X 001 N.A. N.A. N.A.
760 8,500 X X 001 N.A. N.A. N.A.
----------- -----------
769 8,600
ISHARES S P 500 INDEX E T F OTHER 464287200 24,023 190,722 X 001 N.A. N.A. N.A.
6,075 48,232 X X 001 N.A. N.A. N.A.
----------- -----------
30,098 238,954
ISHARES BARCLAYS AGGREGATE E T OTHER 464287226 56,744 514,685 X 001 N.A. N.A. N.A.
16,226 147,179 X X 001 N.A. N.A. N.A.
----------- -----------
72,970 661,864
ISHARES MSCI EMERGING MKTS E T OTHER 464287234 332,623 8,767,069 X 001 N.A. N.A. N.A.
134,683 3,549,905 X X 001 N.A. N.A. N.A.
----------- -----------
467,306 12,316,974
ISHARES IBOXX INVESTMENT GRADE OTHER 464287242 13,610 119,638 X 001 N.A. N.A. N.A.
2,251 19,785 X X 001 N.A. N.A. N.A.
----------- -----------
15,861 139,423
ISHARES S&P GLOBAL TELECOMM SE OTHER 464287275 119 2,130 X 001 N.A. N.A. N.A.
1,022 18,325 X X 001 N.A. N.A. N.A.
----------- -----------
1,141 20,455
ISHARES S&P 500 GROWTH INDEX E OTHER 464287309 1,922 28,504 X 001 N.A. N.A. N.A.
397 5,886 X X 001 N.A. N.A. N.A.
----------- -----------
2,319 34,390
ISHARES S&P GLBL HEALTHCARE OTHER 464287325 28 500 X 001 N.A. N.A. N.A.
----------- -----------
28 500
ISHARES S&P GLOBAL FIN SECTOR OTHER 464287333 18 500 X X 001 N.A. N.A. N.A.
----------- -----------
18 500
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 1,152 30,170 X 001 N.A. N.A. N.A.
----------- -----------
1,152 30,170
ISHARES S&P N AMER NAT RES SEC OTHER 464287374 167 4,407 X 001 N.A. N.A. N.A.
213 5,601 X X 001 N.A. N.A. N.A.
----------- -----------
380 10,008
I SHARES S&P LATIN AMERICAN 40 OTHER 464287390 582 13,673 X 001 N.A. N.A. N.A.
328 7,690 X X 001 N.A. N.A. N.A.
----------- -----------
910 21,363
ISHARES S&P 500 VALUE INDEX E OTHER 464287408 285 4,928 X 001 N.A. N.A. N.A.
142 2,460 X X 001 N.A. N.A. N.A.
----------- -----------
427 7,388
ISHARES BARCLAYS 20+ YEAR TREA OTHER 464287432 5,059 41,726 X 001 N.A. N.A. N.A.
1,153 9,516 X X 001 N.A. N.A. N.A.
----------- -----------
6,212 51,242
ISHARES BARCLAYS 7 10 YR TREAS OTHER 464287440 3,071 29,087 X 001 N.A. N.A. N.A.
481 4,555 X X 001 N.A. N.A. N.A.
----------- -----------
3,552 33,642
ISHARES BARCLAYS 1 3YRS TRS BD OTHER 464287457 7,879 93,247 X 001 N.A. N.A. N.A.
2,446 28,948 X X 001 N.A. N.A. N.A.
----------- -----------
10,325 122,195
I SHARES MSCI EAFE INDEX FUND OTHER 464287465 230,392 4,651,562 X 001 N.A. N.A. N.A.
102,808 2,075,679 X X 001 N.A. N.A. N.A.
----------- -----------
333,200 6,727,241
ISHARES RUSSELL MIDCAP VALUE I OTHER 464287473 5,885 135,592 X 001 N.A. N.A. N.A.
2,209 50,903 X X 001 N.A. N.A. N.A.
----------- -----------
8,094 186,495
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 10,024 182,102 X 001 N.A. N.A. N.A.
8,114 147,402 X X 001 N.A. N.A. N.A.
----------- -----------
18,138 329,504
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 14,127 143,542 X 001 N.A. N.A. N.A.
12,667 128,704 X X 001 N.A. N.A. N.A.
----------- -----------
26,794 272,246
I SHARES S&P MID CAP 400 INDEX OTHER 464287507 13,062 149,097 X 001 N.A. N.A. N.A.
3,164 36,114 X X 001 N.A. N.A. N.A.
----------- -----------
16,226 185,211
ISHARES S&P N AMER TECH SFTWR OTHER 464287515 5 100 X 001 N.A. N.A. N.A.
----------- -----------
5 100
ISHARES S&P NA TECH SEMI IF OTHER 464287523 3 57 X 001 N.A. N.A. N.A.
----------- -----------
3 57
ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 59 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
59 1,000
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 177 1,700 X 001 N.A. N.A. N.A.
60 574 X X 001 N.A. N.A. N.A.
----------- -----------
237 2,274
ISHARES COHEN & STEERS RLTY OTHER 464287564 79 1,132 X 001 N.A. N.A. N.A.
63 898 X X 001 N.A. N.A. N.A.
----------- -----------
142 2,030
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 27 465 X 001 N.A. N.A. N.A.
6 100 X X 001 N.A. N.A. N.A.
----------- -----------
33 565
ISHARES DJ US CNSMER SERVICE E OTHER 464287580 21 300 X 001 N.A. N.A. N.A.
9 121 X X 001 N.A. N.A. N.A.
----------- -----------
30 421
ISHARES RUSSELL 1000 VALUE E T OTHER 464287598 27,312 430,249 X 001 N.A. N.A. N.A.
5,824 91,741 X X 001 N.A. N.A. N.A.
----------- -----------
33,136 521,990
ISHARES S&P MIDCAP 400 GROWTH OTHER 464287606 913 9,243 X 001 N.A. N.A. N.A.
278 2,819 X X 001 N.A. N.A. N.A.
----------- -----------
1,191 12,062
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 52,050 900,663 X 001 N.A. N.A. N.A.
14,326 247,910 X X 001 N.A. N.A. N.A.
----------- -----------
66,376 1,148,573
I SHARES RUSSELL 1000 INDEX E OTHER 464287622 14,919 215,057 X 001 N.A. N.A. N.A.
1,422 20,499 X X 001 N.A. N.A. N.A.
----------- -----------
16,341 235,556
ISHARES RUSSELL 2000 VALUE E T OTHER 464287630 3,741 56,999 X 001 N.A. N.A. N.A.
2,800 42,661 X X 001 N.A. N.A. N.A.
----------- -----------
6,541 99,660
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 8,580 101,861 X 001 N.A. N.A. N.A.
2,931 34,793 X X 001 N.A. N.A. N.A.
----------- -----------
11,511 136,654
ISHARES RUSSELL 2000 INDEX E T OTHER 464287655 21,236 287,941 X 001 N.A. N.A. N.A.
12,414 168,329 X X 001 N.A. N.A. N.A.
----------- -----------
33,650 456,270
ISHARES RUSSELL 3000 VALUE OTHER 464287663 206 2,483 X 001 N.A. N.A. N.A.
2,468 29,680 X X 001 N.A. N.A. N.A.
----------- -----------
2,674 32,163
ISHARES RUSSELL 3000 GROWTH OTHER 464287671 639 13,541 X 001 N.A. N.A. N.A.
261 5,525 X X 001 N.A. N.A. N.A.
----------- -----------
900 19,066
I SHARES RUSSEL 3000 INDEX FUN OTHER 464287689 4,570 61,606 X 001 N.A. N.A. N.A.
20,887 281,574 X X 001 N.A. N.A. N.A.
----------- -----------
25,457 343,180
ISHARES DJ UTILITES SECT E T F OTHER 464287697 171 1,935 X 001 N.A. N.A. N.A.
26 299 X X 001 N.A. N.A. N.A.
----------- -----------
197 2,234
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 336 4,416 X 001 N.A. N.A. N.A.
143 1,884 X X 001 N.A. N.A. N.A.
----------- -----------
479 6,300
ISHARES DOW JONES U S TELECOM OTHER 464287713 250 11,904 X 001 N.A. N.A. N.A.
11 500 X X 001 N.A. N.A. N.A.
----------- -----------
261 12,404
ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 74 1,160 X 001 N.A. N.A. N.A.
33 519 X X 001 N.A. N.A. N.A.
----------- -----------
107 1,679
ISHARES DJ US REAL ESTATE E T OTHER 464287739 52,790 929,237 X 001 N.A. N.A. N.A.
13,771 242,403 X X 001 N.A. N.A. N.A.
----------- -----------
66,561 1,171,640
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 10 137 X 001 N.A. N.A. N.A.
9 120 X X 001 N.A. N.A. N.A.
----------- -----------
19 257
ISHARES DOW JONES US FINL SECT OTHER 464287788 1 18 X 001 N.A. N.A. N.A.
64 1,300 X X 001 N.A. N.A. N.A.
----------- -----------
65 1,318
ISHARES DJ US ENERGY SECTOR E OTHER 464287796 139 3,497 X 001 N.A. N.A. N.A.
50 1,255 X X 001 N.A. N.A. N.A.
----------- -----------
189 4,752
ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 77,493 1,134,598 X 001 N.A. N.A. N.A.
27,832 407,498 X X 001 N.A. N.A. N.A.
----------- -----------
105,325 1,542,096
ISHARES DJ US CONSMR GOODS E T OTHER 464287812 6 88 X 001 N.A. N.A. N.A.
8 123 X X 001 N.A. N.A. N.A.
----------- -----------
14 211
ISHARES DJ US BASIC MATERIALS OTHER 464287838 166 2,583 X 001 N.A. N.A. N.A.
----------- -----------
166 2,583
ISHARES DOW JONES US E T F OTHER 464287846 27 424 X 001 N.A. N.A. N.A.
69 1,098 X X 001 N.A. N.A. N.A.
----------- -----------
96 1,522
I SHARES S & P EUROPE 350 INDE OTHER 464287861 222 6,573 X 001 N.A. N.A. N.A.
36 1,056 X X 001 N.A. N.A. N.A.
----------- -----------
258 7,629
ISHARES S&P SMALLCAP 600 VAL E OTHER 464287879 953 13,668 X 001 N.A. N.A. N.A.
1,514 21,700 X X 001 N.A. N.A. N.A.
----------- -----------
2,467 35,368
ISHARES S&P SM CAP 600 GRO E T OTHER 464287887 656 8,807 X 001 N.A. N.A. N.A.
1,769 23,759 X X 001 N.A. N.A. N.A.
----------- -----------
2,425 32,566
ISHARES MORNINGSTAR LG VAL I OTHER 464288109 11 192 X 001 N.A. N.A. N.A.
----------- -----------
11 192
ISHARES S&P S T NATION MUNI OTHER 464288158 6,656 62,361 X 001 N.A. N.A. N.A.
997 9,345 X X 001 N.A. N.A. N.A.
----------- -----------
7,653 71,706
ISHARES BARCLAYS AGCY BD FD OTHER 464288166 285 2,525 X 001 N.A. N.A. N.A.
113 1,004 X X 001 N.A. N.A. N.A.
----------- -----------
398 3,529
ISHARES S&P GLOBAL TIMBER OTHER 464288174 107 2,875 X X 001 N.A. N.A. N.A.
----------- -----------
107 2,875
ISHARES MSCI ASIA EX JAPAN OTHER 464288182 152 3,050 X 001 N.A. N.A. N.A.
----------- -----------
152 3,050
ISHARES S P GLOBAL CLEAN ENERG OTHER 464288224 4 500 X X 001 N.A. N.A. N.A.
----------- -----------
4 500
ISHARES MSCI ACWI EX US INDX OTHER 464288240 4,662 126,660 X 001 N.A. N.A. N.A.
4,173 113,359 X X 001 N.A. N.A. N.A.
----------- -----------
8,835 240,019
ISHARES MSCI EAFE SMALL CAP E OTHER 464288273 19 536 X 001 N.A. N.A. N.A.
1,937 55,731 X X 001 N.A. N.A. N.A.
----------- -----------
1,956 56,267
ISHARES JP MORGAN EM BOND FD OTHER 464288281 24,492 223,162 X 001 N.A. N.A. N.A.
6,446 58,729 X X 001 N.A. N.A. N.A.
----------- -----------
30,938 281,891
ISHARES TR SP GLOBAL INFRASTR OTHER 464288372 863 26,000 X 001 N.A. N.A. N.A.
----------- -----------
863 26,000
ISHARES S&P NAT MUNI BOND FD OTHER 464288414 9,874 91,215 X 001 N.A. N.A. N.A.
5,059 46,739 X X 001 N.A. N.A. N.A.
----------- -----------
14,933 137,954
ISHARES S&P DVLP EX US PRPTY I OTHER 464288422 779 28,313 X X 001 N.A. N.A. N.A.
----------- -----------
779 28,313
ISHARES DOW JONES EPAC SEL DV OTHER 464288448 55 1,865 X 001 N.A. N.A. N.A.
89 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
144 4,865
ISHARES FTSE EPRA NAREIT N AM OTHER 464288455 1,178 27,961 X X 001 N.A. N.A. N.A.
----------- -----------
1,178 27,961
ISHARES IBOXX H Y CORP BOND OTHER 464288513 56,619 633,108 X 001 N.A. N.A. N.A.
23,362 261,239 X X 001 N.A. N.A. N.A.
----------- -----------
79,981 894,347
ISHARES FTSE NAREIT RESIDENT OTHER 464288562 180 4,079 X X 001 N.A. N.A. N.A.
----------- -----------
180 4,079
ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 494 10,545 X 001 N.A. N.A. N.A.
774 16,513 X X 001 N.A. N.A. N.A.
----------- -----------
1,268 27,058
ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 1,764 16,321 X 001 N.A. N.A. N.A.
974 9,014 X X 001 N.A. N.A. N.A.
----------- -----------
2,738 25,335
ISHARES BARCLAYS INTER GOVT CR OTHER 464288612 22,462 201,832 X 001 N.A. N.A. N.A.
1,520 13,657 X X 001 N.A. N.A. N.A.
----------- -----------
23,982 215,489
ISHARES BARCLAYS CREDIT BOND F OTHER 464288620 46 425 X 001 N.A. N.A. N.A.
228 2,094 X X 001 N.A. N.A. N.A.
----------- -----------
274 2,519
ISHARES TR BARCLAYS INTER CR B OTHER 464288638 16,836 157,084 X 001 N.A. N.A. N.A.
362 3,373 X X 001 N.A. N.A. N.A.
----------- -----------
17,198 160,457
ISHARES BARCLAYS 1 3 YR CRD BD OTHER 464288646 684 6,564 X 001 N.A. N.A. N.A.
139 1,338 X X 001 N.A. N.A. N.A.
----------- -----------
823 7,902
ISHARES BARCLAYS 10 20 YEAR OTHER 464288653 42 317 X X 001 N.A. N.A. N.A.
----------- -----------
42 317
ISHARES BARCLAYS 3 7 YR E T F OTHER 464288661 849 6,959 X 001 N.A. N.A. N.A.
129 1,056 X X 001 N.A. N.A. N.A.
----------- -----------
978 8,015
ISHARES BARCLAYS SHORT TREAS B OTHER 464288679 315 2,862 X 001 N.A. N.A. N.A.
----------- -----------
315 2,862
ISHARES S&P PREF STK INDX FD OTHER 464288687 51,313 1,440,562 X 001 N.A. N.A. N.A.
23,880 670,411 X X 001 N.A. N.A. N.A.
----------- -----------
75,193 2,110,973
ISHARES S & P GLOBAL MATERIALS OTHER 464288695 59 1,030 X 001 N.A. N.A. N.A.
----------- -----------
59 1,030
ISHARES TR S&P GLB CON STAPLE OTHER 464288737 12 185 X 001 N.A. N.A. N.A.
13 200 X X 001 N.A. N.A. N.A.
----------- -----------
25 385
ISHARES DOW JONES REGIONAL BK OTHER 464288778 93 4,415 X 001 N.A. N.A. N.A.
129 6,071 X X 001 N.A. N.A. N.A.
----------- -----------
222 10,486
ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 925 16,804 X 001 N.A. N.A. N.A.
7 125 X X 001 N.A. N.A. N.A.
----------- -----------
932 16,929
ISHARES DJ US MED DEVICES INDE OTHER 464288810 21 350 X 001 N.A. N.A. N.A.
100 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
121 2,050
ISHARES DOW JONES US PHARMACEU OTHER 464288836 54 700 X 001 N.A. N.A. N.A.
275 3,600 X X 001 N.A. N.A. N.A.
----------- -----------
329 4,300
ISHARES DOW JONES US OIL EQUIP OTHER 464288844 43 825 X 001 N.A. N.A. N.A.
21 400 X X 001 N.A. N.A. N.A.
----------- -----------
64 1,225
ISHARES TR DOW JONES US OIL & OTHER 464288851 252 4,100 X 001 N.A. N.A. N.A.
----------- -----------
252 4,100
ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 302 6,756 X 001 N.A. N.A. N.A.
----------- -----------
302 6,756
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 12,878 301,580 X 001 N.A. N.A. N.A.
8,274 193,769 X X 001 N.A. N.A. N.A.
----------- -----------
21,152 495,349
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 19,396 372,917 X 001 N.A. N.A. N.A.
13,654 262,521 X X 001 N.A. N.A. N.A.
----------- -----------
33,050 635,438
ISHARES MSCI NEW ZEALAND INVES OTHER 464289123 110 4,000 X 001 N.A. N.A. N.A.
----------- -----------
110 4,000
ISHARES S P INDIA NIFTY 50 I OTHER 464289529 24 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
24 1,200
ISHARES SILVER TR OTHER 46428Q109 17,605 653,478 X 001 N.A. N.A. N.A.
1,525 56,606 X X 001 N.A. N.A. N.A.
----------- -----------
19,130 710,084
ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 35 1,076 X 001 N.A. N.A. N.A.
----------- -----------
35 1,076
ISHARES TRUST OTHER 46429B309 5 160 X 001 N.A. N.A. N.A.
114 3,880 X X 001 N.A. N.A. N.A.
956 37,000 X 004 0 37000 0
----------- -----------
1,075 41,040
ISHARES MSCI PHILLIPINES OTHER 46429B408 259 10,970 X 001 N.A. N.A. N.A.
72 3,035 X X 001 N.A. N.A. N.A.
----------- -----------
331 14,005
ISHARES MSCI POLAND IVESTABLE OTHER 46429B606 173 8,000 X 001 N.A. N.A. N.A.
----------- -----------
173 8,000
ISHARES TRUST OTHER 46429B663 684 12,325 X 001 N.A. N.A. N.A.
----------- -----------
684 12,325
ISIS PHARMACEUTICALS COMMON STOCK 464330109 1 100 X 001 100 0 0
----------- -----------
1 100
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 2,297 123,781 X 001 123382 0 399
221 11,919 X X 001 11139 714 66
3,065 197,500 X 004 0 197500 0
----------- -----------
5,583 333,200
ITC HLDGS CORP COMMON STOCK 465685105 673 8,865 X 001 8565 0 300
242 3,197 X X 001 1527 1670 0
569 7,350 X 004 0 7350 0
----------- -----------
1,484 19,412
IVANHOE ENERGY INC COMMON STOCK 465790103 1 1,000 X 001 1000 0 0
----------- -----------
1 1,000
IVANHOE MINES LTD COMMON STOCK 46579N103 4 230 X 001 230 0 0
----------- -----------
4 230
J & J SNACK FOODS CORP COMMON STOCK 466032109 1,053 19,756 X 001 19489 0 267
42 789 X X 001 789 0 0
----------- -----------
1,095 20,545
JA SOLAR HLDGS CO LTD A D R COMMON STOCK 466090107 2 1,680 X 001 1680 0 0
0 320 X X 001 320 0 0
----------- -----------
2 2,000
JDS UNIPHASE CORP COMMON STOCK 46612J507 162 15,511 X 001 13182 0 2329
----------- -----------
162 15,511
J P MORGAN CHASE CO COMMON STOCK 46625H100 82,135 2,470,230 X 001 2339492 222 130516
43,163 1,298,113 X X 001 1092485 158478 47150
----------- -----------
125,298 3,768,343
JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 111 2,840 X 001 N.A. N.A. N.A.
342 8,785 X X 001 N.A. N.A. N.A.
----------- -----------
453 11,625
JABIL CIRCUIT INC COMMON STOCK 466313103 1,648 83,806 X 001 82473 0 1333
323 16,427 X X 001 15330 1097 0
----------- -----------
1,971 100,233
JACK IN THE BOX INC COMMON STOCK 466367109 254 12,157 X 001 12157 0 0
14 692 X X 001 692 0 0
----------- -----------
268 12,849
JACOBS ENGR GROUP INC COMMON STOCK 469814107 4,651 114,605 X 001 113476 0 1129
1,220 30,065 X X 001 29293 272 500
----------- -----------
5,871 144,670
JAMES RIV COAL CO COMMON STOCK 470355207 7 1,081 X 001 1081 0 0
----------- -----------
7 1,081
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 102 16,178 X 001 14108 0 2070
24 3,830 X X 001 1830 2000 0
----------- -----------
126 20,008
JAPAN EQUITY FUND INC OTHER 471057109 1 200 X 001 N.A. N.A. N.A.
----------- -----------
1 200
JARDEN CORP COMMON STOCK 471109108 4,035 135,055 X 001 130285 0 4770
3,018 100,988 X X 001 34136 66333 519
----------- -----------
7,053 236,043
JEFFERIES GROUP INC COMMON STOCK 472319102 284 20,669 X 001 20375 0 294
593 43,110 X X 001 43110 0 0
----------- -----------
877 63,779
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 13 2,571 X 001 2571 0 0
3 538 X X 001 538 0 0
----------- -----------
16 3,109
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 81 5,250 X X 001 3850 1400 0
----------- -----------
81 5,250
JOHNSON JOHNSON COMMON STOCK 478160104 161,097 2,456,506 X 001 2321284 600 134622
131,715 2,008,466 X X 001 1870337 58649 79480
----------- -----------
292,812 4,464,972
JOHNSON CONTROLS INC COMMON STOCK 478366107 11,437 365,882 X 001 336107 0 29775
8,086 258,678 X X 001 217316 25492 15870
----------- -----------
19,523 624,560
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 204 13,330 X 001 13330 0 0
6 363 X X 001 363 0 0
----------- -----------
210 13,693
JONES LANG LASALLE INC COMMON STOCK 48020Q107 37 605 X 001 605 0 0
12 190 X X 001 20 170 0
----------- -----------
49 795
THE JONES GROUP INC COMMON STOCK 48020T101 743 70,400 X 001 0 0 70400
1 100 X X 001 100 0 0
----------- -----------
744 70,500
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 1,601 32,844 X 001 32460 0 384
81 1,670 X X 001 1670 0 0
----------- -----------
1,682 34,514
JOURNAL COMMUNICATIONS INC A COMMON STOCK 481130102 688 156,318 X 001 151318 0 5000
----------- -----------
688 156,318
JOY GLOBAL INC COMMON STOCK 481165108 6,631 88,449 X 001 84156 40 4253
1,224 16,333 X X 001 15313 220 800
----------- -----------
7,855 104,782
J2 GLOBAL INC COMMON STOCK 48123V102 562 19,973 X 001 19973 0 0
82 2,916 X X 001 1883 1033 0
----------- -----------
644 22,889
JUNIPER NETWORKS INC COMMON STOCK 48203R104 401 19,636 X 001 15213 0 4423
167 8,193 X X 001 2381 5165 647
----------- -----------
568 27,829
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 0 2 X 001 2 0 0
----------- -----------
0 2
KBW INC COMMON STOCK 482423100 73 4,791 X 001 4664 0 127
2 152 X X 001 152 0 0
----------- -----------
75 4,943
KBR INC COMMON STOCK 48242W106 223 8,003 X 001 8003 0 0
80 2,874 X X 001 444 2400 30
----------- -----------
303 10,877
KLA TENCOR CORPORATION COMMON STOCK 482480100 1,012 20,968 X 001 18632 0 2336
145 2,995 X X 001 1968 390 637
----------- -----------
1,157 23,963
KKR FINANCIAL HLDGS LLC COMMON STOCK 48248A306 149 17,088 X X 001 0 17088 0
----------- -----------
149 17,088
KKR CO LP COMMON STOCK 48248M102 85 6,650 X X 001 6650 0 0
----------- -----------
85 6,650
K M G CHEMICALS INC COMMON STOCK 482564101 193 11,189 X 001 10943 0 246
10 567 X X 001 567 0 0
----------- -----------
203 11,756
KT CORP SP A D R COMMON STOCK 48268K101 8 490 X 001 490 0 0
----------- -----------
8 490
K12 INC COMMON STOCK 48273U102 5 300 X 001 300 0 0
----------- -----------
5 300
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 1 500 X X 001 500 0 0
----------- -----------
1 500
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 0 68 X 001 68 0 0
1 500 X X 001 500 0 0
----------- -----------
1 568
KADANT INC COMMON STOCK 48282T104 6 250 X 001 250 0 0
1 37 X X 001 37 0 0
----------- -----------
7 287
KAISER ALUM CORP COMMON STOCK 483007704 15 320 X X 001 0 320 0
----------- -----------
15 320
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 46 1,400 X X 001 1400 0 0
----------- -----------
46 1,400
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,439 21,165 X 001 15666 0 5499
2,791 41,034 X X 001 41034 0 0
----------- -----------
4,230 62,199
KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 20 1,242 X 001 1242 0 0
32 2,016 X X 001 1117 899 0
----------- -----------
52 3,258
KAYDON CORP COMMON STOCK 486587108 17 552 X 001 552 0 0
----------- -----------
17 552
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 260 8,551 X 001 N.A. N.A. N.A.
309 10,186 X X 001 N.A. N.A. N.A.
----------- -----------
569 18,737
KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 25 1,000 X 001 N.A. N.A. N.A.
----------- -----------
25 1,000
K B HOME COMMON STOCK 48666K109 4 530 X X 001 530 0 0
----------- -----------
4 530
KELLOGG CO COMMON STOCK 487836108 10,683 211,250 X 001 206837 0 4413
3,540 69,995 X X 001 62175 4900 2920
----------- -----------
14,223 281,245
KEMPER CORP COMMON STOCK 488401100 94 3,210 X 001 3210 0 0
110 3,765 X X 001 2325 0 1440
----------- -----------
204 6,975
KENEXA CORP COMMON STOCK 488879107 198 7,413 X 001 6362 0 1051
61 2,300 X X 001 1772 528 0
----------- -----------
259 9,713
KENNAMETAL INC COMMON STOCK 489170100 312 8,549 X 001 8549 0 0
337 9,226 X X 001 9226 0 0
----------- -----------
649 17,775
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 4 500 X 001 0 0 500
----------- -----------
4 500
KEY ENERGY SERVICES INC COMMON STOCK 492914106 188 12,172 X 001 5262 0 6910
686 44,374 X X 001 44374 0 0
----------- -----------
874 56,546
KEY TECHNOLOGY INC COMMON STOCK 493143101 69 5,308 X 001 5032 0 276
2 147 X X 001 147 0 0
----------- -----------
71 5,455
KEYCORP NEW COMMON STOCK 493267108 2,520 327,763 X 001 308693 0 19070
1,051 136,667 X X 001 129440 1880 5347
----------- -----------
3,571 464,430
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 52 2,520 X 001 0 0 2520
67 3,256 X X 001 3256 0 0
----------- -----------
119 5,776
K FORCE INC COMMON STOCK 493732101 4 322 X 001 18 0 304
12 1,000 X X 001 1000 0 0
----------- -----------
16 1,322
KID BRANDS INC COMMON STOCK 49375T100 207 65,401 X 001 0 0 65401
----------- -----------
207 65,401
KIMBALL INTL INC CL B COMMON STOCK 494274103 695 136,998 X 001 0 0 136998
----------- -----------
695 136,998
KILROY RLTY CORP COMMON STOCK 49427F108 72 1,900 X 001 1900 0 0
8 200 X X 001 0 0 200
----------- -----------
80 2,100
KIMBERLY CLARK CORP COMMON STOCK 494368103 24,583 334,198 X 001 309349 69 24780
24,184 328,771 X X 001 270102 10410 48259
----------- -----------
48,767 662,969
KIMCO REALTY CORP COMMON STOCK 49446R109 2,077 127,861 X 001 8035 0 119826
291 17,889 X X 001 7360 0 10529
----------- -----------
2,368 145,750
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 5,817 68,470 X 001 63140 0 5330
5,857 68,949 X X 001 65614 1935 1400
----------- -----------
11,674 137,419
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 952 12,123 X 001 11213 0 910
63 804 X X 001 8 66 730
----------- -----------
1,015 12,927
KINDER MORGAN INC COMMON STOCK 49456B101 1,180 36,688 X 001 27893 0 8795
596 18,517 X X 001 4847 13170 500
----------- -----------
1,776 55,205
KINDRED HEALTHCARE INC COMMON STOCK 494580103 94 7,987 X 001 7987 0 0
4 366 X X 001 366 0 0
----------- -----------
98 8,353
KINROSS GOLD CORP COMMON STOCK 496902404 1,061 93,065 X 001 5265 4400 83400
401 35,171 X X 001 30111 5060 0
----------- -----------
1,462 128,236
KIRBY CORP COMMON STOCK 497266106 595 9,035 X 001 8905 0 130
152 2,308 X X 001 2158 0 150
----------- -----------
747 11,343
KIRKLANDS INC COMMON STOCK 497498105 63 4,720 X X 001 3090 1630 0
----------- -----------
63 4,720
KITE RLTY GROUP TR COMMON STOCK 49803T102 22 4,950 X X 001 4950 0 0
----------- -----------
22 4,950
KNIGHT CAPITAL GROUP INC CL A COMMON STOCK 499005106 149 12,600 X 001 7044 0 5556
87 7,344 X X 001 7204 0 140
----------- -----------
236 19,944
KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 10 1,000 X 001 1000 0 0
213 22,410 X X 001 2100 20310 0
----------- -----------
223 23,410
KOHLS CORP COMMON STOCK 500255104 3,159 64,014 X 001 61965 0 2049
1,502 30,417 X X 001 23090 6930 397
----------- -----------
4,661 94,431
KONAMI CORP A D R COMMON STOCK 50046R101 1 17 X 001 17 0 0
----------- -----------
1 17
PHILIPS ELECTRONICS NY SHR COMMON STOCK 500472303 139 6,617 X 001 6617 0 0
96 4,599 X X 001 4599 0 0
----------- -----------
235 11,216
KONA GRILL INC COMMON STOCK 50047H201 85 13,850 X 001 13850 0 0
6 907 X X 001 907 0 0
----------- -----------
91 14,757
KOPIN CORP COMMON STOCK 500600101 1 300 X X 001 300 0 0
----------- -----------
1 300
KOPPERS HLDGS INC COMMON STOCK 50060P106 221 6,440 X 001 6440 0 0
65 1,899 X X 001 1384 515 0
----------- -----------
286 8,339
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 13 1,220 X X 001 0 500 720
----------- -----------
13 1,220
KOREA FUND INC OTHER 500634209 3 76 X 001 N.A. N.A. N.A.
----------- -----------
3 76
KORN FERRY INTL COMMON STOCK 500643200 7 428 X 001 428 0 0
79 4,646 X X 001 0 4646 0
----------- -----------
86 5,074
KOSS CORP COMMON STOCK 500692108 64 12,853 X 001 12853 0 0
4 748 X X 001 748 0 0
----------- -----------
68 13,601
KRAFT FOODS INC CL A COMMON STOCK 50075N104 23,510 629,296 X 001 569060 0 60236
20,703 554,136 X X 001 497693 31341 25102
----------- -----------
44,213 1,183,432
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 3 400 X 001 400 0 0
0 50 X X 001 50 0 0
----------- -----------
3 450
KROGER CO COMMON STOCK 501044101 1,545 63,772 X 001 55872 0 7900
1,082 44,689 X X 001 25984 17805 900
----------- -----------
2,627 108,461
KUBOTA LTD A D R COMMON STOCK 501173207 179 4,309 X 001 4089 0 220
23 555 X X 001 555 0 0
----------- -----------
202 4,864
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 167 18,000 X X 001 18000 0 0
----------- -----------
167 18,000
KYOCERA CORP ADR COMMON STOCK 501556203 64 804 X 001 804 0 0
----------- -----------
64 804
L C N B CORP COMMON STOCK 50181P100 52 4,000 X 001 4000 0 0
----------- -----------
52 4,000
LDK SOLAR CO LTD A D R COMMON STOCK 50183L107 1 350 X 001 350 0 0
0 50 X X 001 50 0 0
----------- -----------
1 400
LG DISPLAY CO LTD A D R COMMON STOCK 50186V102 1 140 X 001 0 0 140
----------- -----------
1 140
LKQ CORP COMMON STOCK 501889208 1,004 33,352 X 001 33198 0 154
299 9,940 X X 001 5898 3713 329
----------- -----------
1,303 43,292
L M I AEROSPACE INC COMMON STOCK 502079106 1 82 X 001 82 0 0
159 9,050 X X 001 3460 5590 0
----------- -----------
160 9,132
LPL INVT HLDGS INC COMMON STOCK 50213H100 66 2,158 X 001 0 0 2158
26 847 X X 001 847 0 0
----------- -----------
92 3,005
LSB INDS INC COMMON STOCK 502160104 246 8,771 X 001 8771 0 0
33 1,186 X X 001 1071 115 0
----------- -----------
279 9,957
LSI CORPORATION COMMON STOCK 502161102 21 3,593 X 001 538 0 3055
7 1,241 X X 001 920 321 0
----------- -----------
28 4,834
L S I INDUSTRIES INC COMMON STOCK 50216C108 51 8,393 X 001 8393 0 0
11 1,861 X X 001 1299 0 562
----------- -----------
62 10,254
L T C PPTYS INC COMMON STOCK 502175102 95 3,087 X 001 3087 0 0
475 15,398 X X 001 15268 130 0
----------- -----------
570 18,485
LTX CREDENCE CORP COMMON STOCK 502403207 28 5,375 X 001 5375 0 0
5 924 X X 001 924 0 0
----------- -----------
33 6,299
L3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 1,854 27,811 X 001 26650 0 1161
1,152 17,286 X X 001 15281 1880 125
----------- -----------
3,006 45,097
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 1,269 14,765 X 001 14188 0 577
2,973 34,582 X X 001 34098 184 300
----------- -----------
4,242 49,347
LACLEDE GROUP INC COMMON STOCK 505597104 69 1,703 X 001 1703 0 0
1,418 35,036 X X 001 30875 2231 1930
----------- -----------
1,487 36,739
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 109 8,572 X 001 8383 0 189
4 290 X X 001 290 0 0
----------- -----------
113 8,862
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 329 12,704 X 001 12704 0 0
107 4,153 X X 001 3349 804 0
----------- -----------
436 16,857
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 200 21,513 X 001 21151 0 362
6 670 X X 001 670 0 0
----------- -----------
206 22,183
LAM RESEARCH CORP COMMON STOCK 512807108 55 1,490 X 001 916 0 574
107 2,882 X X 001 1782 1100 0
----------- -----------
162 4,372
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 2 66 X 001 66 0 0
----------- -----------
2 66
LANCASTER COLONY CORP COMMON STOCK 513847103 39 565 X 001 565 0 0
----------- -----------
39 565
LANDEC CORP COMMON STOCK 514766104 18 3,259 X 001 2776 0 483
36 6,436 X X 001 6436 0 0
----------- -----------
54 9,695
LANDAUER INC COMMON STOCK 51476K103 3 65 X 001 65 0 0
26 500 X X 001 0 500 0
----------- -----------
29 565
LANDSTAR SYS INC COMMON STOCK 515098101 38 791 X 001 706 0 85
144 2,995 X X 001 58 2937 0
----------- -----------
182 3,786
LAREDO PETROLUEUM HOLDINGS INC COMMON STOCK 516806106 74 3,332 X X 001 0 3332 0
----------- -----------
74 3,332
LAS VEGAS SANDS CORP COMMON STOCK 517834107 284 6,662 X 001 6508 0 154
392 9,167 X X 001 6290 2877 0
----------- -----------
676 15,829
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 16 662 X 001 662 0 0
125 5,162 X X 001 2500 2661 1
----------- -----------
141 5,824
LATIN AMERICAN DISCOVERY FD OTHER 51828C106 4 300 X X 001 N.A. N.A. N.A.
----------- -----------
4 300
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 15,048 133,978 X 001 129199 0 4779
2,807 24,995 X X 001 23394 1592 9
----------- -----------
17,855 158,973
LEAP WIRELESS INTL INC COMMON STOCK 521863308 5 500 X 001 500 0 0
----------- -----------
5 500
LEAR CORP W I COMMON STOCK 521865204 33 841 X 001 222 0 619
6 153 X X 001 153 0 0
----------- -----------
39 994
LEE ENTERPRISES INC COMMON STOCK 523768109 1 2,000 X 001 2000 0 0
----------- -----------
1 2,000
LEGGETT PLATT INC COMMON STOCK 524660107 41,742 1,811,713 X 001 1810910 0 803
1,142 49,598 X X 001 48898 0 700
----------- -----------
42,884 1,861,311
LEGG MASON INC COMMON STOCK 524901105 241 10,013 X 001 4282 0 5731
85 3,526 X X 001 1071 1000 1455
----------- -----------
326 13,539
LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 22 1,437 X 001 1437 0 0
269 17,834 X X 001 5811 11623 400
----------- -----------
291 19,271
LENNAR CORP CL A COMMON STOCK 526057104 23 1,160 X 001 289 0 871
19 960 X X 001 960 0 0
----------- -----------
42 2,120
LENNAR CORP CL B COMMON STOCK 526057302 0 10 X 001 10 0 0
1 50 X X 001 50 0 0
----------- -----------
1 60
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 11 322 X 001 0 0 322
4 126 X X 001 126 0 0
----------- -----------
15 448
LEUCADIA NATL CORP COMMON STOCK 527288104 842 37,040 X 001 2734 1025 33281
1,445 63,561 X X 001 52426 1310 9825
----------- -----------
2,287 100,601
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 10,751 632,785 X 001 630119 0 2666
52 3,083 X X 001 2750 0 333
----------- -----------
10,803 635,868
LEVEL 3 COMM INC CV 15.000% 1 OTHER 52729NBM1 2,760 2,408,000 X 001 N.A. N.A. N.A.
----------- -----------
2,760 2,408,000
LEXINGTON REALTY TRUST COMMON STOCK 529043101 89 11,907 X 001 11457 0 450
8 1,104 X X 001 1104 0 0
----------- -----------
97 13,011
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 173 5,221 X 001 44 0 5177
241 7,299 X X 001 5107 935 1257
----------- -----------
414 12,520
LIBBEY INC COMMON STOCK 529898108 8 665 X 001 665 0 0
----------- -----------
8 665
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 2 479 X 001 N.A. N.A. N.A.
----------- -----------
2 479
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 17 3,960 X 001 N.A. N.A. N.A.
----------- -----------
17 3,960
LIBERTY MEDIA CORP COMMON STOCK 530322106 106 1,362 X 001 1058 0 304
1,879 24,079 X X 001 20886 3193 0
----------- -----------
1,985 25,441
LIBERTY GLOBAL INC CL A COMMON STOCK 530555101 55 1,351 X 001 1281 0 70
123 2,996 X X 001 346 2650 0
----------- -----------
178 4,347
LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 23 590 X 001 590 0 0
1,360 34,410 X X 001 34410 0 0
----------- -----------
1,383 35,000
LIBERTY INTERACTIVE CORPORATIO COMMON STOCK 53071M104 372 22,960 X 001 22960 0 0
1,790 110,417 X X 001 110417 0 0
----------- -----------
2,162 133,377
LIBERTY PPTY TR SBI COMMON STOCK 531172104 638 20,657 X 001 7301 0 13356
584 18,904 X X 001 14270 4400 234
----------- -----------
1,222 39,561
LIFE TIME FITNESS INC COMMON STOCK 53217R207 203 4,338 X 001 600 0 3738
310 6,634 X X 001 4384 2250 0
----------- -----------
513 10,972
LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 1,640 42,136 X 001 37286 0 4850
351 9,018 X X 001 7639 0 1379
----------- -----------
1,991 51,154
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 327 8,805 X 001 8805 0 0
51 1,376 X X 001 1376 0 0
----------- -----------
378 10,181
ELI LILLY CO COMMON STOCK 532457108 71,285 1,715,233 X 001 1669329 0 45904
8,041 193,458 X X 001 166753 7997 18708
----------- -----------
79,326 1,908,691
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 32 10,782 X 001 10782 0 0
3 878 X X 001 878 0 0
----------- -----------
35 11,660
LIMITED BRANDS COMMON STOCK 532716107 338 8,382 X 001 5887 0 2495
520 12,884 X X 001 6635 6130 119
----------- -----------
858 21,266
LINCARE HLDGS INC COMMON STOCK 532791100 54 2,108 X 001 2108 0 0
65 2,545 X X 001 1925 620 0
----------- -----------
119 4,653
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 529 13,534 X 001 13434 0 100
2,041 52,185 X X 001 52123 0 62
----------- -----------
2,570 65,719
LINCOLN NATL CORP IND COMMON STOCK 534187109 3,198 164,643 X 001 158001 0 6642
1,328 68,383 X X 001 51291 16392 700
----------- -----------
4,526 233,026
LINCOLN NATL CORP 3% CV PFD PREFERRED ST 534187208 61 245 X 001 N.A. N.A. N.A.
----------- -----------
61 245
LINDSAY CORPORATION COMMON STOCK 535555106 10 175 X X 001 175 0 0
----------- -----------
10 175
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1,457 48,527 X 001 45754 0 2773
767 25,552 X X 001 19244 1920 4388
----------- -----------
2,224 74,079
LINKEDIN CORPORATION COMMON STOCK 53578A108 153 2,432 X 001 50 0 2382
----------- -----------
153 2,432
LINN ENERGY LLC COMMON STOCK 536020100 200 5,273 X 001 5273 0 0
500 13,196 X X 001 7337 0 5859
----------- -----------
700 18,469
LITTELFUSE INC COMMON STOCK 537008104 273 6,353 X 001 6353 0 0
56 1,319 X X 001 1267 52 0
----------- -----------
329 7,672
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 0 8 X 001 8 0 0
978 117,720 X X 001 115140 2580 0
----------- -----------
978 117,728
LIVE PERSON INC COMMON STOCK 538146101 1 119 X 001 0 0 119
----------- -----------
1 119
LIZ CLAIBORNE INC COMMON STOCK 539320101 88 10,200 X 001 10200 0 0
----------- -----------
88 10,200
LLOYDS BANKING GROUP P L C A COMMON STOCK 539439109 16 10,345 X 001 10345 0 0
82 52,500 X X 001 52500 0 0
----------- -----------
98 62,845
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,427 30,004 X 001 27528 0 2476
1,901 23,501 X X 001 22309 862 330
----------- -----------
4,328 53,505
LOEWS CORP COMMON STOCK 540424108 1,179 31,307 X 001 11377 171 19759
900 23,900 X X 001 14982 3435 5483
----------- -----------
2,079 55,207
LOGMEIN INC COMMON STOCK 54142L109 4 104 X 001 0 0 104
----------- -----------
4 104
LONE PINE RESOURCES INC COMMON STOCK 54222A106 185 26,342 X X 001 26342 0 0
----------- -----------
185 26,342
LOOPNET INC COMMON STOCK 543524300 23 1,279 X 001 1279 0 0
----------- -----------
23 1,279
LORILLARD INC COMMON STOCK 544147101 2,300 20,176 X 001 18064 0 2112
1,833 16,075 X X 001 15426 40 609
----------- -----------
4,133 36,251
LOUISIANA PAC CORP COMMON STOCK 546347105 22 2,785 X 001 2785 0 0
8 1,000 X X 001 0 1000 0
----------- -----------
30 3,785
LOWES CO INC COMMON STOCK 548661107 10,798 425,445 X 001 416907 0 8538
14,982 590,309 X X 001 574318 11131 4860
----------- -----------
25,780 1,015,754
LUBYS INC COMMON STOCK 549282101 87 19,302 X 001 0 0 19302
----------- -----------
87 19,302
LUFKIN INDS INC COMMON STOCK 549764108 363 5,384 X 001 4345 0 1039
81 1,208 X X 001 1018 190 0
----------- -----------
444 6,592
LULULEMON ATHLETICA INC COMMON STOCK 550021109 2,447 52,440 X 001 44026 0 8414
230 4,922 X X 001 4922 0 0
----------- -----------
2,677 57,362
LUMINEX CORP COMMON STOCK 55027E102 3 160 X 001 160 0 0
87 4,080 X X 001 340 3740 0
----------- -----------
90 4,240
LUMOS NETWORKS CORP COMMON STOCK 550283105 19 1,224 X 001 1224 0 0
----------- -----------
19 1,224
LYDALL INC COMMON STOCK 550819106 584 61,527 X 001 0 0 61527
----------- -----------
584 61,527
M T BANK CORP COMMON STOCK 55261F104 369 4,834 X 001 2894 0 1940
559 7,327 X X 001 6712 180 435
----------- -----------
928 12,161
M B FINANCIAL INC COMMON STOCK 55264U108 32 1,884 X X 001 1884 0 0
----------- -----------
32 1,884
M D C HLDGS INC COMMON STOCK 552676108 11 638 X 001 638 0 0
58 3,308 X X 001 2458 850 0
----------- -----------
69 3,946
M D U RES GROUP INC COMMON STOCK 552690109 55,894 2,604,542 X 001 2417937 0 186605
815 37,980 X X 001 24348 0 13632
----------- -----------
56,709 2,642,522
MDC PARTNERS INC CL A COMMON STOCK 552697104 166 12,256 X X 001 0 12256 0
----------- -----------
166 12,256
MEMC ELECTRIC MATERIALS COMMON STOCK 552715104 30 7,559 X 001 1032 0 6527
111 28,092 X X 001 28092 0 0
----------- -----------
141 35,651
M F R I INC COMMON STOCK 552721102 84 12,197 X 001 11905 0 292
3 467 X X 001 467 0 0
----------- -----------
87 12,664
MFA FINANCIAL INC COMMON STOCK 55272X102 273 40,553 X 001 40553 0 0
97 14,371 X X 001 14371 0 0
----------- -----------
370 54,924
M F S MULTIMARKET INCOME TR SB OTHER 552737108 7 1,000 X 001 N.A. N.A. N.A.
----------- -----------
7 1,000
M F S INTER INCOME TR SBI OTHER 55273C107 3 500 X 001 N.A. N.A. N.A.
107 17,000 X X 001 N.A. N.A. N.A.
----------- -----------
110 17,500
MGE ENERGY INC COMMON STOCK 55277P104 1,277 27,308 X 001 27208 0 100
76 1,625 X X 001 1225 400 0
----------- -----------
1,353 28,933
M G I C INVT CORP COMMON STOCK 552848103 2,142 574,205 X 001 0 0 574205
80 21,575 X X 001 21575 0 0
----------- -----------
2,222 595,780
M F S GOVT MKTS INCOME TR SBI OTHER 552939100 564 80,970 X 001 N.A. N.A. N.A.
----------- -----------
564 80,970
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 124 11,882 X 001 11882 0 0
206 19,785 X X 001 19785 0 0
----------- -----------
330 31,667
MGP INGREDIENTS INC COMMON STOCK 55302G103 1 100 X X 001 100 0 0
----------- -----------
1 100
M K S INSTRUMENTS INC COMMON STOCK 55306N104 314 11,299 X 001 7728 0 3571
124 4,487 X X 001 335 4152 0
----------- -----------
438 15,786
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 410 5,724 X 001 1189 0 4535
126 1,755 X X 001 0 1755 0
----------- -----------
536 7,479
MSCI INC A COMMON STOCK 55354G100 175 5,306 X 001 5306 0 0
109 3,300 X X 001 0 3300 0
----------- -----------
284 8,606
M T S SYS CORP COMMON STOCK 553777103 728 17,876 X 001 17876 0 0
249 6,100 X X 001 6100 0 0
----------- -----------
977 23,976
MV OIL TRUST COMMON STOCK 553859109 48 1,200 X X 001 0 0 1200
----------- -----------
48 1,200
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 279 4,197 X 001 4197 0 0
5 82 X X 001 82 0 0
----------- -----------
284 4,279
MYR GROUP INC DE COMMON STOCK 55405W104 66 3,443 X 001 0 0 3443
180 9,425 X X 001 4503 4922 0
----------- -----------
246 12,868
MACERICH CO COMMON STOCK 554382101 4 77 X 001 77 0 0
230 4,538 X X 001 4359 0 179
----------- -----------
234 4,615
MACK CALI REALTY CORP COMMON STOCK 554489104 192 7,212 X 001 5900 0 1312
116 4,352 X X 001 4352 0 0
----------- -----------
308 11,564
MACQUARIE FIRST TR GLOBAL OTHER 55607W100 14 1,000 X 001 N.A. N.A. N.A.
----------- -----------
14 1,000
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 7 250 X 001 250 0 0
202 7,227 X X 001 0 7227 0
----------- -----------
209 7,477
MACQUARIE GLOBAL INFR TOT RT F OTHER 55608D101 2 105 X 001 N.A. N.A. N.A.
----------- -----------
2 105
MACYS INC COMMON STOCK 55616P104 10,054 312,441 X 001 305535 0 6906
7,211 224,075 X X 001 116249 106129 1697
----------- -----------
17,265 536,516
MADDEN STEVEN LTD COMMON STOCK 556269108 209 6,052 X 001 6052 0 0
68 1,993 X X 001 647 1346 0
----------- -----------
277 8,045
THE MADISON SQUARE GARDEN COMP COMMON STOCK 55826P100 39 1,355 X 001 403 0 952
21 749 X X 001 374 375 0
----------- -----------
60 2,104
MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 295 5,966 X 001 5966 0 0
32 658 X X 001 658 0 0
----------- -----------
327 6,624
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 1,564 22,713 X 001 6163 0 16550
550 7,981 X X 001 7781 0 200
----------- -----------
2,114 30,694
MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 126 17,592 X 001 17592 0 0
120 16,712 X X 001 1807 14905 0
----------- -----------
246 34,304
MAGNETEK INC COMMON STOCK 559424403 1 152 X 001 152 0 0
659 76,481 X X 001 76481 0 0
----------- -----------
660 76,633
MAGNUM HUNTER RESOURCES CORP COMMON STOCK 55973B102 14 2,685 X X 001 0 2685 0
----------- -----------
14 2,685
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 932 105,500 X 001 105500 0 0
12 1,384 X X 001 1384 0 0
----------- -----------
944 106,884
MAKEMUSIC INC COMMON STOCK 56086P202 153 34,617 X 001 0 0 34617
----------- -----------
153 34,617
MAKO SURGICAL CORP COMMON STOCK 560879108 132 5,250 X X 001 3175 2075 0
----------- -----------
132 5,250
MANHATTAN ASSOCS INC COMMON STOCK 562750109 61 1,508 X 001 1508 0 0
95 2,350 X X 001 2350 0 0
----------- -----------
156 3,858
MANITOWOC COMPANY INC COMMON STOCK 563571108 69 7,474 X 001 7474 0 0
40 4,300 X X 001 500 0 3800
----------- -----------
109 11,774
MANNING NAPIER INC COMMON STOCK 56382Q102 61 4,909 X X 001 0 4909 0
----------- -----------
61 4,909
MANNKIND CORP COMMON STOCK 56400P201 141 56,425 X 001 56425 0 0
----------- -----------
141 56,425
MANPOWER INC COMMON STOCK 56418H100 137 3,830 X 001 3830 0 0
83 2,308 X X 001 2308 0 0
----------- -----------
220 6,138
MANTECH INTL CORP A COMMON STOCK 564563104 16 500 X X 001 0 0 500
----------- -----------
16 500
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,472 138,547 X 001 104947 0 33600
170 15,981 X X 001 15981 0 0
4,402 388,576 X 004 0 388576 0
----------- -----------
6,044 543,104
MARATHON OIL CORPORATION COMMON STOCK 565849106 9,769 333,745 X 001 306056 0 27689
5,213 178,115 X X 001 167491 4336 6288
----------- -----------
14,982 511,860
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 4,781 143,605 X 001 128375 0 15230
2,726 81,877 X X 001 77473 1179 3225
----------- -----------
7,507 225,482
MARCUS CORP COMMON STOCK 566330106 163 12,931 X 001 12931 0 0
4 325 X X 001 325 0 0
----------- -----------
167 13,256
MARKEL CORP COMMON STOCK 570535104 264 636 X 001 600 0 36
435 1,049 X X 001 679 370 0
----------- -----------
699 1,685
GOLD MINERS OTHER 57060U100 1,036 20,148 X 001 N.A. N.A. N.A.
210 4,085 X X 001 N.A. N.A. N.A.
12,694 230,000 X 004 0 230000 0
----------- -----------
13,940 254,233
MARKET VECTORS GLOBAL ALT ENER OTHER 57060U407 2 155 X 001 N.A. N.A. N.A.
----------- -----------
2 155
MARKET VECTORS RARE EARTH ST OTHER 57060U472 87 5,800 X 001 N.A. N.A. N.A.
----------- -----------
87 5,800
MARKET VECTORS RUSSIA ETF OTHER 57060U506 682 25,600 X 001 N.A. N.A. N.A.
85 3,185 X X 001 N.A. N.A. N.A.
4,579 181,000 X 004 0 181000 0
----------- -----------
5,346 209,785
MARKET VECTORS JR GOLD MINER OTHER 57060U589 7 266 X 001 N.A. N.A. N.A.
386 15,630 X X 001 N.A. N.A. N.A.
----------- -----------
393 15,896
MARKET VECTORS AGRIBUSINESS OTHER 57060U605 399 8,465 X 001 N.A. N.A. N.A.
110 2,340 X X 001 N.A. N.A. N.A.
19,712 456,000 X 004 0 456000 0
----------- -----------
20,221 466,805
MARKET VECTORS ETF TR BRAZL SM OTHER 57060U613 165 4,535 X X 001 N.A. N.A. N.A.
----------- -----------
165 4,535
MARKET VECTORS INDONESIA IND OTHER 57060U753 626 22,000 X 001 N.A. N.A. N.A.
----------- -----------
626 22,000
MARKET VECTORS SOLAR ENERGY OTHER 57060U811 0 100 X 001 N.A. N.A. N.A.
----------- -----------
0 100
MARKET VECTORS COAL ETF OTHER 57060U837 40 1,228 X 001 N.A. N.A. N.A.
16 500 X X 001 N.A. N.A. N.A.
----------- -----------
56 1,728
MARKET VECTORS HI YLD MUNI OTHER 57060U878 81 2,730 X 001 N.A. N.A. N.A.
----------- -----------
81 2,730
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 72 1,300 X 001 1300 0 0
110 2,000 X X 001 1000 0 1000
----------- -----------
182 3,300
MARRIOTT VACATIONS WORLDWIDE C COMMON STOCK 57164Y107 20 1,185 X 001 1185 0 0
7 389 X X 001 381 8 0
----------- -----------
27 1,574
MARSH MCLENNAN COS INC COMMON STOCK 571748102 2,611 82,583 X 001 69182 0 13401
2,078 65,706 X X 001 53467 10553 1686
----------- -----------
4,689 148,289
MARRIOTT INTL INC COMMON STOCK 571903202 390 13,356 X 001 11903 0 1453
118 4,049 X X 001 3969 80 0
----------- -----------
508 17,405
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 77 4,258 X 001 4086 0 172
4 229 X X 001 229 0 0
----------- -----------
81 4,487
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 1 200 X 001 200 0 0
----------- -----------
1 200
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 412 5,457 X 001 5382 0 75
1,730 22,943 X X 001 22293 550 100
----------- -----------
2,142 28,400
MASCO CORP COMMON STOCK 574599106 496 47,328 X 001 43943 0 3385
112 10,694 X X 001 10044 0 650
----------- -----------
608 58,022
MASTEC INC COMMON STOCK 576323109 811 46,685 X 001 32051 0 14634
231 13,309 X X 001 13309 0 0
----------- -----------
1,042 59,994
MASTERCARD INC COMMON STOCK 57636Q104 23,310 62,522 X 001 57374 0 5148
9,299 24,943 X X 001 17226 7074 643
----------- -----------
32,609 87,465
MATERIAL SCIENCES CORP COMMON STOCK 576674105 61 7,359 X 001 7359 0 0
4 524 X X 001 524 0 0
----------- -----------
65 7,883
MATERION CORP COMMON STOCK 576690101 22 890 X 001 890 0 0
9 375 X X 001 375 0 0
----------- -----------
31 1,265
MATRIX SERVICE CO COMMON STOCK 576853105 2 200 X 001 200 0 0
13 1,365 X X 001 0 1365 0
----------- -----------
15 1,565
MATTEL INC COMMON STOCK 577081102 6,115 220,274 X 001 186085 0 34189
2,494 89,814 X X 001 82558 6310 946
----------- -----------
8,609 310,088
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 149 4,732 X 001 4732 0 0
117 3,728 X X 001 309 3419 0
----------- -----------
266 8,460
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 2,346 90,086 X 001 43362 0 46724
1,332 51,164 X X 001 50871 242 51
----------- -----------
3,678 141,250
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 81 4,968 X 001 4968 0 0
85 5,218 X X 001 698 4520 0
----------- -----------
166 10,186
MAXIMUS INC COMMON STOCK 577933104 966 23,362 X 001 23262 0 100
194 4,685 X X 001 4493 0 192
----------- -----------
1,160 28,047
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 65 27,220 X X 001 27220 0 0
----------- -----------
65 27,220
MCCORMICK CO INC COMMON STOCK 579780206 4,308 85,450 X 001 77081 0 8369
750 14,883 X X 001 10135 4000 748
----------- -----------
5,058 100,333
MCDERMOTT INTL INC COMMON STOCK 580037109 85 7,405 X 001 7405 0 0
----------- -----------
85 7,405
MCDONALDS CORP COMMON STOCK 580135101 161,764 1,612,317 X 001 1539940 125 72252
84,948 846,691 X X 001 778390 27448 40853
----------- -----------
246,712 2,459,008
MCGRATH RENTCORP COMMON STOCK 580589109 0 16 X 001 16 0 0
----------- -----------
0 16
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 1,897 42,173 X 001 36978 0 5195
7,956 176,912 X X 001 172109 3307 1496
----------- -----------
9,853 219,085
MCKESSON CORPORATION COMMON STOCK 58155Q103 13,360 171,483 X 001 163852 0 7631
7,640 98,068 X X 001 73811 21126 3131
----------- -----------
21,000 269,551
MC MORAN EXPLORATION CO COMMON STOCK 582411104 0 22 X 001 22 0 0
----------- -----------
0 22
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1,257 18,284 X 001 11203 0 7081
89 1,302 X X 001 1302 0 0
----------- -----------
1,346 19,586
MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 92 8,582 X 001 8582 0 0
82 7,665 X X 001 5765 1900 0
----------- -----------
174 16,247
MEADWESTVACO CORP COMMON STOCK 583334107 3,978 132,825 X 001 87696 0 45129
1,100 36,723 X X 001 21273 11236 4214
----------- -----------
5,078 169,548
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 265 9,456 X 001 9456 0 0
27 979 X X 001 913 66 0
----------- -----------
292 10,435
MECHEL OAO A D R COMMON STOCK 583840103 10 1,124 X X 001 1124 0 0
----------- -----------
10 1,124
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 19,198 343,434 X 001 335824 0 7610
16,344 292,366 X X 001 259740 12149 20477
----------- -----------
35,542 635,800
MEDICAL ACTION INDS INC COMMON STOCK 58449L100 4 750 X 001 0 0 750
----------- -----------
4 750
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 28 2,874 X 001 2874 0 0
4 372 X X 001 372 0 0
----------- -----------
32 3,246
THE MEDICINES COMPANY COMMON STOCK 584688105 75 4,026 X X 001 0 4026 0
----------- -----------
75 4,026
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 60 1,815 X 001 1815 0 0
12 353 X X 001 353 0 0
----------- -----------
72 2,168
MEDIFAST INC COMMON STOCK 58470H101 4 300 X 001 300 0 0
35 2,551 X X 001 1990 561 0
----------- -----------
39 2,851
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 326 15,001 X 001 15001 0 0
78 3,581 X X 001 1696 1885 0
----------- -----------
404 18,582
M E D T O X SCIENTIFIC INC COMMON STOCK 584977201 79 5,677 X 001 5677 0 0
18 1,263 X X 001 715 450 98
----------- -----------
97 6,940
MEDIVATION INC COMMON STOCK 58501N101 31 667 X 001 23 0 644
13 280 X X 001 280 0 0
----------- -----------
44 947
MEDNAX INC COMMON STOCK 58502B106 1,572 21,826 X 001 20202 0 1624
434 6,024 X X 001 5452 448 124
----------- -----------
2,006 27,850
MEDLEY CAPITAL CORP COMMON STOCK 58503F106 2 197 X 001 0 0 197
----------- -----------
2 197
MEDTRONIC INC COMMON STOCK 585055106 35,006 915,178 X 001 873455 0 41723
35,940 939,626 X X 001 881281 15105 43240
----------- -----------
70,946 1,854,804
MENS WEARHOUSE INC COMMON STOCK 587118100 95 2,943 X 001 0 0 2943
----------- -----------
95 2,943
MENTOR GRAPHICS CORP COMMON STOCK 587200106 117 8,677 X 001 8677 0 0
222 16,358 X X 001 7684 8674 0
----------- -----------
339 25,035
MERCADOLIBRE INC COMMON STOCK 58733R102 59 743 X 001 743 0 0
146 1,830 X X 001 1051 779 0
----------- -----------
205 2,573
MERCK AND CO INC NEW COMMON STOCK 58933Y105 47,162 1,250,986 X 001 1160672 128 90186
44,411 1,177,992 X X 001 1069309 38851 69832
----------- -----------
91,573 2,428,978
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 120 9,012 X 001 9012 0 0
13 956 X X 001 630 326 0
----------- -----------
133 9,968
MERCURY GEN CORP COMMON STOCK 589400100 2,351 51,528 X 001 0 5693 45835
269 5,895 X X 001 0 5895 0
----------- -----------
2,620 57,423
MEREDITH CORP COMMON STOCK 589433101 506 15,489 X 001 15489 0 0
33 1,026 X X 001 1026 0 0
----------- -----------
539 16,515
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 86 4,557 X 001 3707 0 850
35 1,847 X X 001 1847 0 0
----------- -----------
121 6,404
MERIT MED SYS INC COMMON STOCK 589889104 211 15,784 X 001 15534 0 250
70 5,243 X X 001 3993 1250 0
----------- -----------
281 21,027
MERITOR INC COMMON STOCK 59001K100 8 1,595 X 001 1595 0 0
45 8,501 X X 001 6530 1971 0
----------- -----------
53 10,096
MESABI TR COMMON STOCK 590672101 3 100 X X 001 100 0 0
----------- -----------
3 100
META FINL GROUP INC COMMON STOCK 59100U108 13 782 X 001 782 0 0
----------- -----------
13 782
METALICO INC COMMON STOCK 591176102 32 9,615 X 001 9615 0 0
2 486 X X 001 486 0 0
----------- -----------
34 10,101
METALS USA HOLDINGS CORP COMMON STOCK 59132A104 58 5,148 X X 001 0 5148 0
----------- -----------
58 5,148
METHANEX CORP COMMON STOCK 59151K108 3 150 X X 001 150 0 0
----------- -----------
3 150
METLIFE INC COMMON STOCK 59156R108 4,276 137,134 X 001 109925 139 27070
1,462 46,907 X X 001 29818 10652 6437
----------- -----------
5,738 184,041
METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 125 14,365 X 001 3766 0 10599
70 8,020 X X 001 0 8020 0
----------- -----------
195 22,385
METROPOLITAN HEALTH NETWORKS I COMMON STOCK 592142103 0 2 X 001 2 0 0
----------- -----------
0 2
METTLER TOLEDO INTL INC COMMON STOCK 592688105 116 787 X 001 787 0 0
138 932 X X 001 659 273 0
----------- -----------
254 1,719
MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 161 16,480 X 001 N.A. N.A. N.A.
2 201 X X 001 N.A. N.A. N.A.
----------- -----------
163 16,681
MICREL INC COMMON STOCK 594793101 5 455 X 001 455 0 0
----------- -----------
5 455
MICROS SYS INC COMMON STOCK 594901100 979 21,017 X 001 18615 0 2402
131 2,797 X X 001 2675 122 0
----------- -----------
1,110 23,814
MICROSOFT CORP COMMON STOCK 594918104 87,955 3,388,115 X 001 3055961 3500 328654
61,342 2,362,924 X X 001 2143705 89103 130116
----------- -----------
149,297 5,751,039
MICROVISION INC COMMON STOCK 594960106 0 400 X X 001 400 0 0
----------- -----------
0 400
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 4,762 129,999 X 001 128682 0 1317
3,043 83,097 X X 001 72292 6975 3830
----------- -----------
7,805 213,096
MICROFINANCIAL INC COMMON STOCK 595072109 13 2,242 X X 001 2242 0 0
----------- -----------
13 2,242
MICROMET INC COMMON STOCK 59509C105 3 400 X X 001 400 0 0
----------- -----------
3 400
MICRON TECHNOLOGY INC COMMON STOCK 595112103 214 34,074 X 001 18875 0 15199
80 12,703 X X 001 9394 0 3309
----------- -----------
294 46,777
MICROSEMI CORP COMMON STOCK 595137100 2 130 X 001 130 0 0
79 4,738 X X 001 0 4738 0
----------- -----------
81 4,868
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 1,122 17,935 X 001 7978 0 9957
1,060 16,944 X X 001 11895 5040 9
----------- -----------
2,182 34,879
MIDDLEBY CORP COMMON STOCK 596278101 451 4,795 X 001 4795 0 0
192 2,041 X X 001 2041 0 0
----------- -----------
643 6,836
MIDDLESEX WATER CO COMMON STOCK 596680108 29 1,694 X 004 0 1694 0
----------- -----------
29 1,694
MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 101 6,904 X 001 6600 0 304
6 420 X X 001 420 0 0
----------- -----------
107 7,324
MILLER HERMAN INC COMMON STOCK 600544100 38 2,050 X 001 2050 0 0
9 500 X X 001 500 0 0
----------- -----------
47 2,550
MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100 18 720 X X 001 0 720 0
----------- -----------
18 720
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682205 0 19 X 001 19 0 0
4 950 X X 001 0 950 0
----------- -----------
4 969
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 198 5,963 X 001 5835 0 128
9 279 X X 001 279 0 0
----------- -----------
207 6,242
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 111 1,964 X 001 775 0 1189
280 4,954 X X 001 2510 2352 92
----------- -----------
391 6,918
MINES MGMT INC COMMON STOCK 603432105 2 1,000 X 001 1000 0 0
----------- -----------
2 1,000
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 79 4,679 X X 001 N.A. N.A. N.A.
----------- -----------
79 4,679
MIPS TECHNOLOGIES INC COMMON STOCK 604567107 2 439 X 001 0 0 439
----------- -----------
2 439
MISSION WEST PROPERTIES INC COMMON STOCK 605203108 97 10,806 X 001 10806 0 0
1 141 X X 001 141 0 0
----------- -----------
98 10,947
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 409 97,662 X 001 97662 0 0
20 4,678 X X 001 2128 0 2550
----------- -----------
429 102,340
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 3 1,170 X 001 1170 0 0
6 2,370 X X 001 0 0 2370
----------- -----------
9 3,540
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 5 352 X 001 0 0 352
1,998 162,450 X 004 0 162450 0
----------- -----------
2,003 162,802
MOBILE MINI INC COMMON STOCK 60740F105 170 9,772 X 001 9589 0 183
25 1,446 X X 001 1304 0 142
----------- -----------
195 11,218
MOCON INC COMMON STOCK 607494101 32 2,000 X 001 1000 0 1000
38 2,400 X X 001 0 2400 0
----------- -----------
70 4,400
MODUSLINK GLOBAL SOLUTIONS I COMMON STOCK 60786L107 31 5,746 X 001 5746 0 0
1 250 X X 001 250 0 0
----------- -----------
32 5,996
MOHAWK INDS INC COMMON STOCK 608190104 308 5,150 X 001 4000 0 1150
776 12,960 X X 001 12960 0 0
----------- -----------
1,084 18,110
MOLEX INC COMMON STOCK 608554101 273 11,460 X 001 10717 0 743
112 4,703 X X 001 3498 205 1000
----------- -----------
385 16,163
MOLEX INC CL A COMMON STOCK 608554200 1,101 55,682 X 001 17492 0 38190
689 34,817 X X 001 26213 8550 54
----------- -----------
1,790 90,499
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 110 4,907 X 001 4907 0 0
25 1,109 X X 001 1109 0 0
----------- -----------
135 6,016
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 542 12,451 X 001 3346 0 9105
303 6,959 X X 001 4556 0 2403
----------- -----------
845 19,410
MOLYCORP INC COMMON STOCK 608753109 94 3,931 X 001 3931 0 0
26 1,100 X X 001 100 1000 0
----------- -----------
120 5,031
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 141 13,798 X 001 13397 0 401
4 401 X X 001 401 0 0
----------- -----------
145 14,199
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 50 5,501 X 001 5501 0 0
28 3,044 X X 001 3044 0 0
----------- -----------
78 8,545
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 204 13,091 X X 001 0 13091 0
----------- -----------
204 13,091
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 11 280 X 001 280 0 0
2 62 X X 001 0 62 0
----------- -----------
13 342
MONSANTO CO COMMON STOCK 61166W101 8,686 123,960 X 001 117654 0 6306
10,776 153,787 X X 001 134496 13795 5496
----------- -----------
19,462 277,747
MONSTER WORLDWIDE INC COMMON STOCK 611742107 10 1,301 X 001 1041 0 260
----------- -----------
10 1,301
MONTGOMERY STR INCOME SECS I OTHER 614115103 3 200 X 001 N.A. N.A. N.A.
----------- -----------
3 200
MOODYS CORP COMMON STOCK 615369105 581 17,247 X 001 15808 0 1439
767 22,767 X X 001 14137 7630 1000
----------- -----------
1,348 40,014
MORGAN STANLEY COMMON STOCK 617446448 3,418 225,913 X 001 201288 0 24625
1,433 94,705 X X 001 86080 2929 5696
----------- -----------
4,851 320,618
M S D W ASIA PACIFIC FUND INC OTHER 61744U106 4 300 X 001 N.A. N.A. N.A.
----------- -----------
4 300
M S D W INDIA INVESTMENT FUND OTHER 61745C105 1 88 X 001 N.A. N.A. N.A.
----------- -----------
1 88
MORGAN STANLEY INCOME SECURITI OTHER 61745P874 8 486 X 001 N.A. N.A. N.A.
----------- -----------
8 486
MARKET VECTORS RENMINBI USD ET OTHER 61747W257 20 500 X X 001 N.A. N.A. N.A.
----------- -----------
20 500
MARKET VECTORS DBL SHORT EUR OTHER 617480280 6 125 X X 001 N.A. N.A. N.A.
----------- -----------
6 125
MORNINGSTAR INC COMMON STOCK 617700109 74 1,246 X 001 1246 0 0
----------- -----------
74 1,246
MOSAIC CO COMMON STOCK 61945C103 7,039 139,573 X 001 136814 0 2759
1,257 24,921 X X 001 21938 300 2683
----------- -----------
8,296 164,494
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 1,804 38,977 X 001 28507 0 10470
979 21,137 X X 001 11912 7849 1376
----------- -----------
2,783 60,114
MOTOROLA MOBILITY HOLDINGS I COMMON STOCK 620097105 963 24,822 X 001 20807 0 4015
241 6,207 X X 001 5714 375 118
----------- -----------
1,204 31,029
MOVADO GROUP INC COMMON STOCK 624580106 14 750 X 001 750 0 0
----------- -----------
14 750
MOVE INC COMMON STOCK 62458M207 12 1,821 X 001 1821 0 0
----------- -----------
12 1,821
MULTI COLOR CORPORATION COMMON STOCK 625383104 6 225 X 001 225 0 0
----------- -----------
6 225
MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 219 10,670 X 001 10670 0 0
31 1,512 X X 001 1512 0 0
----------- -----------
250 12,182
MURPHY OIL CORP COMMON STOCK 626717102 3,269 58,631 X 001 43656 0 14975
1,325 23,760 X X 001 22058 1100 602
----------- -----------
4,594 82,391
MYERS INDS INC COMMON STOCK 628464109 12 1,000 X X 001 0 1000 0
----------- -----------
12 1,000
MYLAN INC COMMON STOCK 628530107 1,026 47,804 X 001 42043 0 5761
727 33,883 X X 001 23713 5480 4690
----------- -----------
1,753 81,687
MYRIAD GENETICS INC COMMON STOCK 62855J104 28 1,356 X 001 420 0 936
51 2,428 X X 001 1889 539 0
----------- -----------
79 3,784
N C R CORP NEW COMMON STOCK 62886E108 34 2,092 X 001 2078 0 14
20 1,200 X X 001 770 430 0
----------- -----------
54 3,292
NCI INC CL A COMMON STOCK 62886K104 2 175 X 001 175 0 0
----------- -----------
2 175
NGP CAP RES CO COMMON STOCK 62912R107 22 3,000 X X 001 3000 0 0
----------- -----------
22 3,000
N I I HOLDINGS INC COMMON STOCK 62913F201 302 14,161 X 001 13986 0 175
381 17,908 X X 001 1338 16570 0
----------- -----------
683 32,069
NIC INC COMMON STOCK 62914B100 16 1,210 X 001 1210 0 0
----------- -----------
16 1,210
NL INDS INC COMMON STOCK 629156407 32 2,500 X 001 2500 0 0
----------- -----------
32 2,500
NRG ENERGY INC COMMON STOCK 629377508 377 20,809 X 001 12171 0 8638
89 4,934 X X 001 2266 0 2668
----------- -----------
466 25,743
NTT DOCOMO INC A D R COMMON STOCK 62942M201 515 28,082 X 001 28082 0 0
11 615 X X 001 615 0 0
----------- -----------
526 28,697
NVE CORP COMMON STOCK 629445206 66 1,188 X 001 1188 0 0
----------- -----------
66 1,188
NVR INC COMMON STOCK 62944T105 1 1 X 001 0 0 1
----------- -----------
1 1
NYSE EURONEXT COMMON STOCK 629491101 248 9,511 X 001 6861 0 2650
295 11,304 X X 001 10576 0 728
----------- -----------
543 20,815
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 1 300 X X 001 0 300 0
----------- -----------
1 300
NAM TAI ELECTRONICS INC COMMON STOCK 629865205 6 1,165 X X 001 1000 165 0
----------- -----------
6 1,165
NANOMETRICS INC COMMON STOCK 630077105 9 500 X 001 500 0 0
23 1,262 X X 001 0 1262 0
----------- -----------
32 1,762
NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 42 17,204 X 001 17204 0 0
3 1,173 X X 001 1002 0 171
----------- -----------
45 18,377
NASDAQ OMX GROUP, INC COMMON STOCK 631103108 56 2,304 X 001 100 0 2204
35 1,440 X X 001 185 610 645
----------- -----------
91 3,744
NASH FINCH CO COMMON STOCK 631158102 30 1,012 X 001 1012 0 0
71 2,434 X X 001 2434 0 0
----------- -----------
101 3,446
NATIONAL BANK OF GREECE S A AD COMMON STOCK 633643606 3 1,312 X 001 1312 0 0
2 1,244 X X 001 1244 0 0
----------- -----------
5 2,556
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 28 1,762 X 001 1762 0 0
----------- -----------
28 1,762
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 2 143 X 001 0 0 143
----------- -----------
2 143
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 930 16,736 X 001 16080 0 656
461 8,290 X X 001 5534 2756 0
----------- -----------
1,391 25,026
NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 1,727 35,621 X 001 35621 0 0
369 7,606 X X 001 7528 20 58
523 10,546 X 004 0 10546 0
----------- -----------
2,619 53,773
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 4 100 X 001 100 0 0
----------- -----------
4 100
NATIONAL INSTRS CORP COMMON STOCK 636518102 1,220 46,992 X 001 39860 0 7132
163 6,299 X X 001 5900 0 399
----------- -----------
1,383 53,291
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 18,018 265,028 X 001 259161 0 5867
4,746 69,816 X X 001 61507 7904 405
----------- -----------
22,764 334,844
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 32 3,808 X 001 3807 0 1
5 641 X X 001 641 0 0
----------- -----------
37 4,449
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 1,267 13,531 X 001 13410 0 121
110 1,178 X X 001 278 0 900
----------- -----------
1,377 14,709
NATIONAL RESEARCH CORPORATION COMMON STOCK 637372103 11 280 X 001 280 0 0
----------- -----------
11 280
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 917 34,760 X 001 14742 0 20018
854 32,377 X X 001 32366 0 11
----------- -----------
1,771 67,137
NATURAL GAS SVCS GROUP COMMON STOCK 63886Q109 1 92 X 001 0 0 92
----------- -----------
1 92
NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 179 6,610 X 001 6610 0 0
157 5,800 X X 001 4600 0 1200
----------- -----------
336 12,410
NATUS MEDICAL INC COMMON STOCK 639050103 2 172 X 001 0 0 172
----------- -----------
2 172
NAUGATUCK VY FINL CORP MD COMMON STOCK 63906P107 68 9,978 X 001 0 0 9978
----------- -----------
68 9,978
NAUTILUS INC COMMON STOCK 63910B102 15 9,044 X 001 9044 0 0
5 2,858 X X 001 2858 0 0
----------- -----------
20 11,902
NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 23 613 X X 001 210 240 163
----------- -----------
23 613
NEENAH PAPER INC COMMON STOCK 640079109 6 266 X 001 266 0 0
3 149 X X 001 65 84 0
----------- -----------
9 415
NEKTAR THERAPEUTICS COMMON STOCK 640268108 11 1,881 X 001 0 0 1881
14 2,450 X X 001 2450 0 0
----------- -----------
25 4,331
NEOGEN CORP COMMON STOCK 640491106 393 12,823 X 001 12539 0 284
343 11,185 X X 001 10991 0 194
----------- -----------
736 24,008
NEOSTEM INC1 SH & 1/2 WT COMMON STOCK 640650115 0 5,000 X 001 5000 0 0
----------- -----------
0 5,000
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 8 1,068 X 001 1068 0 0
----------- -----------
8 1,068
NETAPP INC COMMON STOCK 64110D104 1,336 36,826 X 001 32047 0 4779
726 20,015 X X 001 16801 3145 69
----------- -----------
2,062 56,841
NETFLIX COM INC COMMON STOCK 64110L106 583 8,421 X 001 8038 0 383
135 1,950 X X 001 1950 0 0
----------- -----------
718 10,371
NETEASE COM INC A D R COMMON STOCK 64110W102 1,014 22,604 X 001 22504 0 100
299 6,668 X X 001 6621 24 23
828 21,700 X 004 0 21700 0
----------- -----------
2,141 50,972
NETGEAR INC COMMON STOCK 64111Q104 334 9,944 X 001 9944 0 0
62 1,831 X X 001 1209 622 0
----------- -----------
396 11,775
NETSCOUT SYS INC COMMON STOCK 64115T104 3 166 X 001 166 0 0
4 204 X X 001 204 0 0
----------- -----------
7 370
NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 127 2,562 X 001 2562 0 0
2 50 X X 001 50 0 0
----------- -----------
129 2,612
NETSUITE INC COMMON STOCK 64118Q107 29 723 X 001 723 0 0
----------- -----------
29 723
NETSPEND HOLDINGS INC COMMON STOCK 64118V106 76 9,376 X 001 0 0 9376
99 12,258 X X 001 12258 0 0
----------- -----------
175 21,634
NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 1 1,100 X X 001 0 1100 0
----------- -----------
1 1,100
NEUSTAR INC CL A COMMON STOCK 64126X201 4 127 X 001 127 0 0
21 603 X X 001 603 0 0
----------- -----------
25 730
NEUBERGER BERMAN HIGH YIELD OTHER 64128C106 60 4,429 X X 001 N.A. N.A. N.A.
----------- -----------
60 4,429
NEVSUN RESOURCES LTD COMMON STOCK 64156L101 6 1,000 X 001 1000 0 0
----------- -----------
6 1,000
NEW AMER HIGH INCOME FD INC OTHER 641876800 4 400 X X 001 N.A. N.A. N.A.
----------- -----------
4 400
NEW GERMANY FD INC OTHER 644465106 1 120 X 001 N.A. N.A. N.A.
----------- -----------
1 120
NEW GOLD INC COMMON STOCK 644535106 32 3,200 X 001 3200 0 0
----------- -----------
32 3,200
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 33 662 X 001 662 0 0
----------- -----------
33 662
NEW ORIENTAL ED & TECH GRP INC COMMON STOCK 647581107 2,647 115,262 X 004 0 115262 0
----------- -----------
2,647 115,262
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 1,287 104,012 X 001 90881 306 12825
357 28,839 X X 001 27364 1475 0
----------- -----------
1,644 132,851
NEW YORK TIMES CO CL A COMMON STOCK 650111107 2 200 X 001 200 0 0
6 780 X X 001 780 0 0
----------- -----------
8 980
NEWELL RUBBERMAID INC COMMON STOCK 651229106 266 16,444 X 001 14448 0 1996
638 39,492 X X 001 29006 0 10486
----------- -----------
904 55,936
NEWFIELD EXPL CO COMMON STOCK 651290108 1,076 28,519 X 001 26118 0 2401
91 2,416 X X 001 2033 0 383
----------- -----------
1,167 30,935
NEWLINK GENETICS CORP COMMON STOCK 651511107 7 1,000 X 001 1000 0 0
----------- -----------
7 1,000
NEWMARKET CORP COMMON STOCK 651587107 60 305 X 001 305 0 0
18 90 X X 001 40 50 0
----------- -----------
78 395
NEWMONT MINING CORP COMMON STOCK 651639106 10,580 176,307 X 001 151090 1800 23417
3,906 65,094 X X 001 58772 2895 3427
----------- -----------
14,486 241,401
NEWPARK RES INC COMMON STOCK 651718504 159 16,737 X 001 8479 0 8258
106 11,181 X X 001 11181 0 0
----------- -----------
265 27,918
NEWPORT CORP COMMON STOCK 651824104 97 7,092 X 001 0 0 7092
126 9,273 X X 001 9273 0 0
----------- -----------
223 16,365
NEWS CORP INC CL A COMMON STOCK 65248E104 687 38,515 X 001 6114 0 32401
328 18,381 X X 001 5473 8650 4258
----------- -----------
1,015 56,896
NEWS CORP CL B COMMON STOCK 65248E203 27 1,490 X 001 40 0 1450
7 400 X X 001 400 0 0
----------- -----------
34 1,890
NEXEN INC COMMON STOCK 65334H102 20 1,257 X 001 1257 0 0
1,024 64,347 X X 001 60761 3586 0
----------- -----------
1,044 65,604
NFJ DVD INTEREST PR STRAT OTHER 65337H109 17 1,079 X 001 N.A. N.A. N.A.
149 9,325 X X 001 N.A. N.A. N.A.
----------- -----------
166 10,404
NEXTERA ENERGY INC COMMON STOCK 65339F101 18,474 303,459 X 001 291420 0 12039
19,019 312,401 X X 001 287583 6440 18378
1,724 31,903 X 004 0 31903 0
----------- -----------
39,217 647,763
NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 6 171 X 001 33 0 138
----------- -----------
6 171
NIDEC CORPORATION A D R COMMON STOCK 654090109 74 3,425 X 001 3425 0 0
----------- -----------
74 3,425
NIKE INC COMMON STOCK 654106103 37,713 391,341 X 001 377395 0 13946
16,080 166,852 X X 001 154141 6965 5746
----------- -----------
53,793 558,193
99 CENTS ONLY STORES COMMON STOCK 65440K106 130 5,925 X X 001 5925 0 0
----------- -----------
130 5,925
NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105 1,098 43,345 X 001 43345 0 0
159 6,296 X X 001 4902 261 1133
----------- -----------
1,257 49,641
NISOURCE INC COMMON STOCK 65473P105 652 27,365 X 001 25541 0 1824
344 14,431 X X 001 12816 1015 600
403 18,835 X 004 0 18835 0
----------- -----------
1,399 60,631
NOKIA CORP SPSD A D R COMMON STOCK 654902204 457 94,741 X 001 90741 0 4000
539 111,962 X X 001 105272 3875 2815
----------- -----------
996 206,703
NOBLE ENERGY INC COMMON STOCK 655044105 6,031 63,895 X 001 54873 102 8920
2,486 26,335 X X 001 7566 18769 0
----------- -----------
8,517 90,230
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 60 20,000 X X 001 20000 0 0
----------- -----------
60 20,000
NORDSON CORP COMMON STOCK 655663102 340 8,254 X 001 8254 0 0
146 3,545 X X 001 2691 854 0
----------- -----------
486 11,799
NORDSTROM INC COMMON STOCK 655664100 5,028 101,143 X 001 99946 0 1197
2,335 46,968 X X 001 43734 2750 484
----------- -----------
7,363 148,111
NORFOLK SOUTHN CORP COMMON STOCK 655844108 19,576 268,677 X 001 261972 0 6705
21,507 295,178 X X 001 283865 4685 6628
----------- -----------
41,083 563,855
NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 4 1,400 X 001 1400 0 0
----------- -----------
4 1,400
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 18 550 X 001 550 0 0
146 4,500 X X 001 4500 0 0
----------- -----------
164 5,050
NORTHEAST UTILS COMMON STOCK 664397106 232 6,425 X 001 3986 0 2439
504 13,983 X X 001 468 12715 800
263 7,829 X 004 0 7829 0
----------- -----------
999 28,237
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 18 3,000 X 001 3000 0 0
----------- -----------
18 3,000
NORTHERN OIL & GAS INC COMMON STOCK 665531109 12 500 X 001 500 0 0
----------- -----------
12 500
NORTHERN TR CORP COMMON STOCK 665859104 3,785 95,429 X 001 71590 0 23839
1,003 25,283 X X 001 17838 1120 6325
----------- -----------
4,788 120,712
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 1,243 21,263 X 001 19388 0 1875
1,250 21,371 X X 001 18341 2000 1030
----------- -----------
2,493 42,634
NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R100 5 1,133 X 001 1133 0 0
----------- -----------
5 1,133
NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 194 15,566 X 001 15566 0 0
20 1,571 X X 001 1299 272 0
----------- -----------
214 17,137
NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 1,016 21,204 X 001 8537 0 12667
545 11,366 X X 001 11366 0 0
361 8,172 X 004 0 8172 0
----------- -----------
1,922 40,742
NORTHWEST PIPE CO COMMON STOCK 667746101 103 4,500 X 001 4500 0 0
----------- -----------
103 4,500
NORTHWESTERN CORP COMMON STOCK 668074305 415 11,597 X 001 11597 0 0
71 1,993 X X 001 1593 400 0
----------- -----------
486 13,590
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 11 1,337 X 001 1337 0 0
0 40 X X 001 40 0 0
----------- -----------
11 1,377
NOVARTIS AG A D R COMMON STOCK 66987V109 16,077 281,213 X 001 258805 0 22408
6,542 114,424 X X 001 92047 6205 16172
----------- -----------
22,619 395,637
NOVAVAX INC COMMON STOCK 670002104 20 15,214 X 001 15214 0 0
4 3,293 X X 001 3293 0 0
----------- -----------
24 18,507
NOVELLUS SYSTEMS INC COMMON STOCK 670008101 113 2,741 X 001 1723 0 1018
807 19,536 X X 001 2405 0 17131
----------- -----------
920 22,277
NOVO NORDISK AS A D R COMMON STOCK 670100205 2,347 20,363 X 001 20086 0 277
1,739 15,090 X X 001 4450 40 10600
----------- -----------
4,086 35,453
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 117 2,419 X 001 1919 0 500
186 3,834 X X 001 2238 1596 0
----------- -----------
303 6,253
N S T A R COMMON STOCK 67019E107 891 18,965 X 001 17905 0 1060
871 18,538 X X 001 17888 350 300
----------- -----------
1,762 37,503
NTELOS HOLDINGS CORP COMMON STOCK 67020Q305 25 1,224 X 001 1224 0 0
----------- -----------
25 1,224
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 27 1,080 X 001 1080 0 0
640 25,454 X X 001 25054 0 400
----------- -----------
667 26,534
NUCOR CORP COMMON STOCK 670346105 5,655 142,921 X 001 123528 0 19393
3,825 96,677 X X 001 88951 3070 4656
----------- -----------
9,480 239,598
NUSTAR ENERGY LP COMMON STOCK 67058H102 371 6,542 X 001 3782 0 2760
107 1,884 X X 001 1884 0 0
----------- -----------
478 8,426
NUSTAR GP HLDGS LLC COMMON STOCK 67059L102 146 4,400 X X 001 4400 0 0
----------- -----------
146 4,400
NUVEEN N C PREM INCOME MUN FD OTHER 67060P100 24 1,600 X 001 N.A. N.A. N.A.
----------- -----------
24 1,600
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 102 6,220 X 001 N.A. N.A. N.A.
----------- -----------
102 6,220
NUVEEN PA PREM INCOME MUN FD 2 OTHER 67061F101 32 2,295 X X 001 N.A. N.A. N.A.
----------- -----------
32 2,295
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 504 33,750 X X 001 N.A. N.A. N.A.
----------- -----------
504 33,750
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 9 805 X 001 N.A. N.A. N.A.
27 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
36 3,305
NUVEEN INSD CA PREM INC 2 OTHER 67061U108 62 4,000 X 001 N.A. N.A. N.A.
----------- -----------
62 4,000
NUVEEN INSD CA PREM INC OTHER 67061X102 65 4,000 X 001 N.A. N.A. N.A.
----------- -----------
65 4,000
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 274 17,526 X 001 N.A. N.A. N.A.
108 6,900 X X 001 N.A. N.A. N.A.
----------- -----------
382 24,426
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 270 18,412 X 001 N.A. N.A. N.A.
12 803 X X 001 N.A. N.A. N.A.
----------- -----------
282 19,215
NUVEEN MUN INCOME FD INC OTHER 67062J102 23 2,000 X 001 N.A. N.A. N.A.
----------- -----------
23 2,000
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 335 22,306 X 001 N.A. N.A. N.A.
----------- -----------
335 22,306
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 337 22,061 X 001 N.A. N.A. N.A.
45 2,956 X X 001 N.A. N.A. N.A.
----------- -----------
382 25,017
NUVEEN CA PERFORM PLUS FD OTHER 67062Q106 75 5,041 X 001 N.A. N.A. N.A.
----------- -----------
75 5,041
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 144 9,945 X 001 N.A. N.A. N.A.
45 3,099 X X 001 N.A. N.A. N.A.
----------- -----------
189 13,044
NUVEEN CA MUNI MKT OPPOR FD OTHER 67062U107 74 5,041 X 001 N.A. N.A. N.A.
----------- -----------
74 5,041
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 50 3,644 X 001 N.A. N.A. N.A.
----------- -----------
50 3,644
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 3 250 X 001 N.A. N.A. N.A.
----------- -----------
3 250
NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 94 6,328 X 001 N.A. N.A. N.A.
----------- -----------
94 6,328
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 73 4,718 X 001 N.A. N.A. N.A.
----------- -----------
73 4,718
NUVEEN INS CA TF ADV MUN FD OTHER 670651108 29 2,000 X 001 N.A. N.A. N.A.
----------- -----------
29 2,000
NUVEEN INSD TAX-FREE ADVANTAGE OTHER 670657105 56 3,865 X 001 N.A. N.A. N.A.
----------- -----------
56 3,865
NVIDIA CORP COMMON STOCK 67066G104 921 66,441 X 001 63130 0 3311
236 17,028 X X 001 16812 216 0
----------- -----------
1,157 83,469
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 14 981 X 001 N.A. N.A. N.A.
47 3,258 X X 001 N.A. N.A. N.A.
----------- -----------
61 4,239
NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 57 4,000 X 001 N.A. N.A. N.A.
----------- -----------
57 4,000
NUVEEN MUNICIPAL VALUE FD 2 OTHER 670695105 24 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
24 1,400
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 44 3,222 X 001 N.A. N.A. N.A.
27 1,988 X X 001 N.A. N.A. N.A.
----------- -----------
71 5,210
NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 54 4,700 X X 001 N.A. N.A. N.A.
----------- -----------
54 4,700
NUVEEN EQUITY PREM & GROWTH FD OTHER 6706EW100 14 1,200 X 001 N.A. N.A. N.A.
----------- -----------
14 1,200
NUVEEN CALIF PREM INCOME MUN F OTHER 6706L0102 28 2,000 X 001 N.A. N.A. N.A.
----------- -----------
28 2,000
NUVEEN OH DIVIDEND ADVANTAGE M OTHER 67070C107 137 9,000 X X 001 N.A. N.A. N.A.
----------- -----------
137 9,000
NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 338 23,867 X 001 N.A. N.A. N.A.
140 9,900 X X 001 N.A. N.A. N.A.
----------- -----------
478 33,767
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 245 16,667 X 001 N.A. N.A. N.A.
69 4,674 X X 001 N.A. N.A. N.A.
----------- -----------
314 21,341
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 84 8,000 X 001 N.A. N.A. N.A.
----------- -----------
84 8,000
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 25 1,650 X 001 N.A. N.A. N.A.
----------- -----------
25 1,650
NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 106 6,600 X 001 N.A. N.A. N.A.
----------- -----------
106 6,600
NUVEEN QUALITY PFD INC OTHER 67071S101 8 1,000 X 001 N.A. N.A. N.A.
----------- -----------
8 1,000
NUVEEN OH DVD ADV MUNI FD 3 OTHER 67071V104 136 9,000 X X 001 N.A. N.A. N.A.
----------- -----------
136 9,000
NUVEEN QUALITY PREFERRED II OTHER 67072C105 2 264 X 001 N.A. N.A. N.A.
6 800 X X 001 N.A. N.A. N.A.
----------- -----------
8 1,064
NUVEEN ARIZONA DVD ADV MUN 3 OTHER 67072E101 135 10,100 X X 001 N.A. N.A. N.A.
----------- -----------
135 10,100
NXSTAGE MED INC COMMON STOCK 67072V103 24 1,343 X X 001 0 1343 0
----------- -----------
24 1,343
NUVEEN PFD CVRT INCOME FD OTHER 67073B106 83 10,400 X 001 N.A. N.A. N.A.
----------- -----------
83 10,400
NUVEEN PFD CONV INCOME FD 2 OTHER 67073D102 105 13,100 X X 001 N.A. N.A. N.A.
----------- -----------
105 13,100
NV ENERGY INC COMMON STOCK 67073Y106 215 13,169 X 001 1596 0 11573
5 320 X X 001 0 0 320
----------- -----------
220 13,489
NUVEEN ENERGY MLP TOTAL RETURN OTHER 67074U103 14 800 X 001 N.A. N.A. N.A.
9 500 X X 001 N.A. N.A. N.A.
----------- -----------
23 1,300
O G E ENERGY CORP COMMON STOCK 670837103 905 15,954 X 001 13795 0 2159
379 6,680 X X 001 6680 0 0
1,766 36,966 X 004 0 36966 0
----------- -----------
3,050 59,600
OCZ TECHNOLOGY GROUP INC COMMON STOCK 67086E303 2 354 X 001 0 0 354
----------- -----------
2 354
O M GROUP INC COMMON STOCK 670872100 3 150 X 001 150 0 0
----------- -----------
3 150
NUVEEN MUN VALUE FD INC OTHER 670928100 221 22,587 X 001 N.A. N.A. N.A.
770 78,600 X X 001 N.A. N.A. N.A.
----------- -----------
991 101,187
NUVEEN PA INVT QUALITY MUN FD OTHER 670972108 57 3,739 X X 001 N.A. N.A. N.A.
----------- -----------
57 3,739
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 50 3,253 X 001 N.A. N.A. N.A.
----------- -----------
50 3,253
NUVEEN CALIF SELECT QUALITY MU OTHER 670975101 76 5,047 X 001 N.A. N.A. N.A.
----------- -----------
76 5,047
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 70 4,797 X 001 N.A. N.A. N.A.
----------- -----------
70 4,797
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 166 9,918 X 001 N.A. N.A. N.A.
193 11,566 X X 001 N.A. N.A. N.A.
----------- -----------
359 21,484
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 109 7,338 X 001 N.A. N.A. N.A.
----------- -----------
109 7,338
NUVEEN CALIF QUAL INC MUN FD OTHER 670985100 208 13,034 X 001 N.A. N.A. N.A.
----------- -----------
208 13,034
NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 162 10,000 X 001 N.A. N.A. N.A.
----------- -----------
162 10,000
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1,003 12,546 X 001 11601 0 945
117 1,469 X X 001 1469 0 0
----------- -----------
1,120 14,015
O S I SYS INC COMMON STOCK 671044105 4 91 X 001 0 0 91
----------- -----------
4 91
OASIS PETROLEUM INC COMMON STOCK 674215108 98 3,366 X 001 0 0 3366
922 31,699 X X 001 20500 11199 0
----------- -----------
1,020 35,065
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 41,669 444,705 X 001 426403 0 18302
17,876 190,783 X X 001 146460 31089 13234
----------- -----------
59,545 635,488
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 629 13,635 X 001 13635 0 0
283 6,128 X X 001 5850 278 0
----------- -----------
912 19,763
OCH ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 75 8,955 X X 001 0 8955 0
----------- -----------
75 8,955
OFFICE DEPOT INC COMMON STOCK 676220106 2 800 X 001 600 0 200
1 500 X X 001 500 0 0
----------- -----------
3 1,300
OFFICEMAX INC COMMON STOCK 67622P101 48 10,633 X 001 10533 0 100
1 245 X X 001 170 0 75
----------- -----------
49 10,878
OIL DRI CORP AMER COMMON STOCK 677864100 70 3,470 X 001 3470 0 0
3 153 X X 001 153 0 0
----------- -----------
73 3,623
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 597 7,821 X 001 6645 0 1176
222 2,908 X X 001 804 2104 0
----------- -----------
819 10,729
OILSANDS QUEST INC COMMON STOCK 678046103 0 300 X 001 300 0 0
----------- -----------
0 300
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 634 15,635 X 001 10336 0 5299
99 2,432 X X 001 1654 678 100
----------- -----------
733 18,067
OLD NATL BANCORP IND COMMON STOCK 680033107 122 10,500 X 001 0 0 10500
3 274 X X 001 274 0 0
----------- -----------
125 10,774
OLD REP INTL CORP COMMON STOCK 680223104 8,781 947,271 X 001 390162 0 557109
1,596 172,167 X X 001 95849 215 76103
----------- -----------
10,377 1,119,438
OLD SECOND BANCORP INC COMMON STOCK 680277100 2 1,500 X X 001 1500 0 0
----------- -----------
2 1,500
OLIN CORP NEW COMMON STOCK 680665205 101 5,143 X 001 5143 0 0
140 7,100 X X 001 6500 600 0
----------- -----------
241 12,243
OLYMPIC STL INC COMMON STOCK 68162K106 12 533 X X 001 0 533 0
----------- -----------
12 533
OMNICARE INC COMMON STOCK 681904108 256 7,430 X 001 7430 0 0
1,543 44,788 X X 001 43388 0 1400
----------- -----------
1,799 52,218
OMNICOM GROUP INC COMMON STOCK 681919106 11,227 251,854 X 001 241234 0 10620
5,401 121,157 X X 001 114325 5020 1812
----------- -----------
16,628 373,011
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 25 1,286 X 001 1286 0 0
16 846 X X 001 336 210 300
----------- -----------
41 2,132
OMEGA FLEX INC COMMON STOCK 682095104 32 2,262 X 001 2262 0 0
----------- -----------
32 2,262
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 14 1,116 X 001 1116 0 0
----------- -----------
14 1,116
ON ASSIGNMENT INC COMMON STOCK 682159108 13 1,200 X 001 1200 0 0
----------- -----------
13 1,200
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 543 70,277 X 001 70277 0 0
130 16,867 X X 001 15897 0 970
----------- -----------
673 87,144
ONEOK INC COMMON STOCK 682680103 3,140 36,226 X 001 31350 0 4876
878 10,135 X X 001 6676 2590 869
----------- -----------
4,018 46,361
ONEOK PARTNERS LP COMMON STOCK 68268N103 1,485 25,712 X 001 17432 0 8280
1,778 30,790 X X 001 25690 0 5100
----------- -----------
3,263 56,502
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 103 2,354 X 001 900 0 1454
34 782 X X 001 782 0 0
----------- -----------
137 3,136
OPEN TEXT CORPORATION COMMON STOCK 683715106 3 50 X X 001 50 0 0
----------- -----------
3 50
OPENWAVE SYSTEMS INC COMMON STOCK 683718308 0 179 X 001 179 0 0
----------- -----------
0 179
OPENTABLE INC COMMON STOCK 68372A104 4 100 X 001 100 0 0
6 147 X X 001 147 0 0
----------- -----------
10 247
O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 9 250 X 001 250 0 0
----------- -----------
9 250
OPKO HEALTH INC COMMON STOCK 68375N103 19 3,968 X X 001 3968 0 0
----------- -----------
19 3,968
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 61 3,693 X 001 3693 0 0
----------- -----------
61 3,693
OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 1 60 X 001 60 0 0
----------- -----------
1 60
ORACLE CORPORATION COMMON STOCK 68389X105 65,529 2,554,773 X 001 2462372 500 91901
34,855 1,358,881 X X 001 1247895 71145 39841
----------- -----------
100,384 3,913,654
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 97 10,645 X X 001 890 9755 0
----------- -----------
97 10,645
ORBITAL SCIENCES CORP COMMON STOCK 685564106 204 14,026 X 001 1611 0 12415
141 9,689 X X 001 9689 0 0
----------- -----------
345 23,715
ORBITAL SCIENCES CV 2.4375% 1 OTHER 685564AN6 20 20,000 X 001 N.A. N.A. N.A.
----------- -----------
20 20,000
ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 2 700 X 001 700 0 0
----------- -----------
2 700
ORION MARINE GROUP INC COMMON STOCK 68628V308 313 47,000 X 001 0 0 47000
----------- -----------
313 47,000
ORIX CORP SPONS A D R COMMON STOCK 686330101 1,637 39,928 X 001 39928 0 0
257 6,286 X X 001 6259 0 27
----------- -----------
1,894 46,214
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 17 920 X 001 920 0 0
29 1,600 X X 001 1600 0 0
----------- -----------
46 2,520
ORRSTOWN FINL SVCS INC COMMON STOCK 687380105 94 11,333 X 001 11333 0 0
1 152 X X 001 152 0 0
----------- -----------
95 11,485
OSHKOSH CORPORATION COMMON STOCK 688239201 415 19,430 X 001 11180 0 8250
141 6,615 X X 001 5260 905 450
----------- -----------
556 26,045
OTELCO INC IDS COMMON STOCK 688823202 6 400 X 001 400 0 0
----------- -----------
6 400
OTTER TAIL CORPORATION COMMON STOCK 689648103 213 9,663 X 001 9663 0 0
654 29,691 X X 001 28171 0 1520
----------- -----------
867 39,354
OVERLAND STORAGE INC COMMON STOCK 690310206 79 31,596 X X 001 3030 28566 0
----------- -----------
79 31,596
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 3 300 X X 001 300 0 0
----------- -----------
3 300
OWENS & MINOR INC COMMON STOCK 690732102 114 4,106 X 001 4106 0 0
140 5,069 X X 001 4492 577 0
----------- -----------
254 9,175
OWENS CORNING INC COMMON STOCK 690742101 23 800 X 001 0 0 800
1 25 X X 001 25 0 0
----------- -----------
24 825
OWENS CORNING INC WT 10 OTHER 690742127 1 273 X 001 N.A. N.A. N.A.
0 35 X X 001 N.A. N.A. N.A.
----------- -----------
1 308
OWENS ILL INC COMMON STOCK 690768403 108 5,594 X 001 4514 0 1080
47 2,422 X X 001 1822 0 600
----------- -----------
155 8,016
OXFORD INDUSTRIES INC COMMON STOCK 691497309 150 3,333 X X 001 0 3333 0
----------- -----------
150 3,333
OXYGEN BIOTHERAPEUTICS INC COMMON STOCK 69207P209 0 67 X 001 67 0 0
----------- -----------
0 67
PCM FUND INC OTHER 69323T101 35 3,205 X 001 N.A. N.A. N.A.
8 710 X X 001 N.A. N.A. N.A.
----------- -----------
43 3,915
PDL BIOPHARMA INC COMMON STOCK 69329Y104 2 400 X 001 400 0 0
2 300 X X 001 300 0 0
----------- -----------
4 700
P G E CORP COMMON STOCK 69331C108 14,069 341,323 X 001 329466 0 11857
6,554 159,000 X X 001 149505 4189 5306
----------- -----------
20,623 500,323
PHH CORP COMMON STOCK 693320202 11 1,035 X X 001 1035 0 0
----------- -----------
11 1,035
P I C O HOLDINGS INC COMMON STOCK 693366205 9 432 X 001 72 0 360
----------- -----------
9 432
PLX TECHNOLOGY INC COMMON STOCK 693417107 6 2,000 X X 001 0 2000 0
----------- -----------
6 2,000
P M C - SIERRA INC COMMON STOCK 69344F106 560 101,681 X 001 82665 0 19016
70 12,630 X X 001 10890 1740 0
----------- -----------
630 114,311
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 10,302 178,630 X 001 165261 0 13369
8,810 152,772 X X 001 107951 37082 7739
----------- -----------
19,112 331,402
POSCO A D R COMMON STOCK 693483109 27 330 X 001 330 0 0
201 2,450 X X 001 2350 0 100
----------- -----------
228 2,780
P N M RESOURCES INC COMMON STOCK 69349H107 12 676 X 001 676 0 0
141 7,746 X X 001 5297 2449 0
----------- -----------
153 8,422
P P G INDS INC COMMON STOCK 693506107 13,809 165,387 X 001 149127 0 16260
9,564 114,555 X X 001 104633 3675 6247
----------- -----------
23,373 279,942
P P L CORPORATION COMMON STOCK 69351T106 4,625 157,199 X 001 122601 0 34598
1,671 56,792 X X 001 52744 2322 1726
456 16,008 X 004 0 16008 0
----------- -----------
6,752 229,999
PS BUSINESS PKS INC COMMON STOCK 69360J107 315 5,679 X 001 3655 0 2024
289 5,208 X X 001 5208 0 0
----------- -----------
604 10,887
PVH CORP COMMON STOCK 693656100 668 9,483 X 001 9393 0 90
104 1,469 X X 001 719 750 0
----------- -----------
772 10,952
P S S WORLD MED INC COMMON STOCK 69366A100 82 3,386 X 001 0 0 3386
7 300 X X 001 300 0 0
----------- -----------
89 3,686
PACCAR INC COMMON STOCK 693718108 90,081 2,404,084 X 001 2400714 0 3370
1,266 33,803 X X 001 28131 4407 1265
----------- -----------
91,347 2,437,887
PACER INTERNATIONAL INC COMMON STOCK 69373H106 0 45 X 001 45 0 0
----------- -----------
0 45
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 24 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
24 2,700
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 73 8,245 X 001 8245 0 0
318 35,880 X X 001 35880 0 0
----------- -----------
391 44,125
PACIFIC ETHANOL INC COMMON STOCK 69423U206 76 71,429 X 001 71429 0 0
----------- -----------
76 71,429
PACKAGING CORP AMERICA COMMON STOCK 695156109 1,457 57,740 X 001 51628 0 6112
1,614 63,940 X X 001 20984 42956 0
----------- -----------
3,071 121,680
PACWEST BANCORP DEL COMMON STOCK 695263103 10 530 X 001 530 0 0
----------- -----------
10 530
PALATIN TECHNOLOGIES INC COMMON STOCK 696077403 1 3,000 X X 001 3000 0 0
----------- -----------
1 3,000
PALL CORP COMMON STOCK 696429307 207 3,621 X 001 2997 0 624
746 13,050 X X 001 12050 1000 0
----------- -----------
953 16,671
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 24 1,100 X 001 1100 0 0
48 2,200 X X 001 700 1500 0
----------- -----------
72 3,300
PANASONIC CORP A D R COMMON STOCK 69832A205 1 91 X 001 91 0 0
26 3,043 X X 001 3043 0 0
----------- -----------
27 3,134
PANDORA MEDIA INC COMMON STOCK 698354107 24 2,400 X 001 2400 0 0
----------- -----------
24 2,400
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 1,967 13,910 X 001 13443 0 467
1,357 9,595 X X 001 7993 1327 275
----------- -----------
3,324 23,505
PAPA JOHNS INTL INC COMMON STOCK 698813102 39 1,043 X 001 443 0 600
----------- -----------
39 1,043
PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 3 94 X 001 0 0 94
----------- -----------
3 94
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 174 9,513 X 001 9513 0 0
2 122 X X 001 122 0 0
----------- -----------
176 9,635
PAREXEL INTL CORP COMMON STOCK 699462107 70 3,352 X 001 3266 0 86
21 1,005 X X 001 0 1005 0
----------- -----------
91 4,357
PARK NATL CORP COMMON STOCK 700658107 195 2,997 X 001 2797 0 200
65 1,000 X X 001 0 0 1000
----------- -----------
260 3,997
PARKER DRILLING CO COMMON STOCK 701081101 118 16,444 X 001 0 0 16444
154 21,491 X X 001 21491 0 0
----------- -----------
272 37,935
PARKER HANNIFIN CORP COMMON STOCK 701094104 5,031 65,976 X 001 63500 0 2476
1,767 23,170 X X 001 21915 800 455
----------- -----------
6,798 89,146
PARKWAY PPTYS INC COMMON STOCK 70159Q104 0 42 X X 001 42 0 0
----------- -----------
0 42
PARTNER COMMUNICATIONS CO LTD COMMON STOCK 70211M109 10 1,100 X X 001 1100 0 0
----------- -----------
10 1,100
PATRIOT COAL CORP COMMON STOCK 70336T104 0 14 X 001 14 0 0
650 76,796 X X 001 76436 0 360
----------- -----------
650 76,810
PATTERSON COMPANIES INC COMMON STOCK 703395103 2,913 98,687 X 001 97839 0 848
2,475 83,845 X X 001 77718 6010 117
----------- -----------
5,388 182,532
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 77 3,855 X 001 3855 0 0
35 1,775 X X 001 1350 0 425
----------- -----------
112 5,630
PAYCHEX INC COMMON STOCK 704326107 1,275 42,333 X 001 34031 600 7702
2,334 77,520 X X 001 57842 13675 6003
----------- -----------
3,609 119,853
PEABODY ENERGY CORP COMMON STOCK 704549104 6,196 187,141 X 001 185466 0 1675
4,191 126,580 X X 001 124094 536 1950
----------- -----------
10,387 313,721
PEABODY ENERGY CORP 4.750% 12 OTHER 704549AG9 1 644 X 001 N.A. N.A. N.A.
1 644 X X 001 N.A. N.A. N.A.
----------- -----------
2 1,288
PEARSON P L C A D R COMMON STOCK 705015105 65 3,464 X 001 3464 0 0
19 982 X X 001 982 0 0
----------- -----------
84 4,446
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 102 5,296 X X 001 4787 0 509
----------- -----------
102 5,296
PEGASYSTEMS INC COMMON STOCK 705573103 365 12,400 X 001 12400 0 0
42 1,428 X X 001 1296 0 132
----------- -----------
407 13,828
PENFORD CORP COMMON STOCK 707051108 20 4,015 X 001 4015 0 0
----------- -----------
20 4,015
PENGROWTH ENERGY CORP COMMON STOCK 70706P104 954 90,591 X 001 3501 0 87090
212 20,150 X X 001 20150 0 0
----------- -----------
1,166 110,741
PENN NATL GAMING INC COMMON STOCK 707569109 80 2,113 X 001 2113 0 0
126 3,317 X X 001 110 3207 0
----------- -----------
206 5,430
PENN VA RESOURCE PARTNERS L P COMMON STOCK 707884102 64 2,500 X 001 2500 0 0
45 1,750 X X 001 1750 0 0
----------- -----------
109 4,250
PENN WEST PETROLEUM LTD COMMON STOCK 707887105 1,590 80,294 X 001 8578 0 71716
42 2,128 X X 001 2128 0 0
----------- -----------
1,632 82,422
J C PENNEY CO INC COMMON STOCK 708160106 2,420 68,857 X 001 67303 0 1554
927 26,360 X X 001 23254 1981 1125
----------- -----------
3,347 95,217
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 5 511 X X 001 511 0 0
----------- -----------
5 511
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 72 3,751 X 001 0 0 3751
----------- -----------
72 3,751
PENTAIR INC COMMON STOCK 709631105 571 17,148 X 001 15944 0 1204
22,198 666,814 X X 001 663814 3000 0
----------- -----------
22,769 683,962
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 1,530 119,051 X 001 24023 0 95028
981 76,301 X X 001 16294 53165 6842
----------- -----------
2,511 195,352
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 44 4,017 X X 001 3117 900 0
----------- -----------
44 4,017
PEPCO HLDGS INC COMMON STOCK 713291102 761 37,469 X 001 28723 0 8746
388 19,104 X X 001 17032 0 2072
543 28,662 X 004 0 28662 0
----------- -----------
1,692 85,235
PEPSICO INC COMMON STOCK 713448108 129,400 1,950,263 X 001 1875318 250 74695
115,054 1,734,056 X X 001 1373680 58783 301593
----------- -----------
244,454 3,684,319
PERCEPTRON INC COMMON STOCK 71361F100 10 2,000 X X 001 2000 0 0
----------- -----------
10 2,000
PERFICIENT INC COMMON STOCK 71375U101 148 14,767 X 001 9126 0 5641
7 698 X X 001 698 0 0
----------- -----------
155 15,465
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 253 33,211 X 001 33211 0 0
99 13,032 X X 001 10445 2587 0
----------- -----------
352 46,243
PERKIN ELMER INC COMMON STOCK 714046109 314 15,693 X 001 10058 0 5635
1,042 52,079 X X 001 38369 12200 1510
----------- -----------
1,356 67,772
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 57 2,800 X X 001 2800 0 0
----------- -----------
57 2,800
PERRIGO CO COMMON STOCK 714290103 10,770 110,693 X 001 103510 0 7183
3,878 39,862 X X 001 26056 13711 95
----------- -----------
14,648 150,555
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 111 3,607 X 001 3234 0 373
21 699 X X 001 699 0 0
3,257 98,500 X 004 0 98500 0
----------- -----------
3,389 102,806
PETMED EXPRESS COM INC COMMON STOCK 716382106 22 2,105 X 001 2105 0 0
----------- -----------
22 2,105
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 205 1,649 X 001 1649 0 0
159 1,280 X X 001 120 0 1160
----------- -----------
364 2,929
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 4,676 199,041 X 001 198795 0 246
652 27,767 X X 001 25938 1237 592
----------- -----------
5,328 226,808
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 140 5,619 X 001 5619 0 0
502 20,205 X X 001 19130 0 1075
----------- -----------
642 25,824
PETROLEUM DEV CORP COMMON STOCK 716578109 2,061 58,687 X 001 58687 0 0
10 295 X X 001 0 295 0
----------- -----------
2,071 58,982
PETSMART INC COMMON STOCK 716768106 47 924 X 001 619 0 305
603 11,766 X X 001 8358 3408 0
----------- -----------
650 12,690
PFIZER INC COMMON STOCK 717081103 147,395 6,811,199 X 001 6488635 0 322564
119,638 5,528,596 X X 001 5074972 299065 154559
----------- -----------
267,033 12,339,795
PHILIP MORRIS INTL COMMON STOCK 718172109 86,371 1,100,554 X 001 1057178 452 42924
72,396 922,489 X X 001 850707 54916 16866
5,222 83,720 X 004 0 83720 0
----------- -----------
163,989 2,106,763
PHILIPPINE LONG DIST A D R COMMON STOCK 718252604 177 3,068 X 001 3068 0 0
2,952 59,600 X 004 0 59600 0
----------- -----------
3,129 62,668
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 360 214,219 X 001 198 0 214021
0 248 X X 001 248 0 0
----------- -----------
360 214,467
PHOTRONICS INC COMMON STOCK 719405102 112 18,491 X X 001 0 18491 0
----------- -----------
112 18,491
PIEDMONT NAT GAS INC COMMON STOCK 720186105 418 12,300 X 001 8900 0 3400
230 6,765 X X 001 6765 0 0
122 4,225 X 004 0 4225 0
----------- -----------
770 23,290
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 695 40,800 X 001 37484 0 3316
110 6,460 X X 001 6460 0 0
----------- -----------
805 47,260
PIER 1 IMPORTS INC COMMON STOCK 720279108 12 883 X 001 708 0 175
----------- -----------
12 883
PILGRIMS PRIDE CORP COMMON STOCK 72147K108 3 507 X 001 507 0 0
----------- -----------
3 507
PIMCO CA MUNICIPAL INCOME FD OTHER 72200N106 54 4,000 X 001 N.A. N.A. N.A.
----------- -----------
54 4,000
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 39 3,500 X 001 N.A. N.A. N.A.
11 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
50 4,500
PIMCO GLOBAL STOCKSPLUS & IN OTHER 722011103 38 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
38 2,000
PIMCO HIGH INCOME FD OTHER 722014107 20 1,700 X 001 N.A. N.A. N.A.
18 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
38 3,200
PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 24 1,400 X 001 N.A. N.A. N.A.
102 5,900 X X 001 N.A. N.A. N.A.
----------- -----------
126 7,300
PIMCO INCOME STRATEGY FUND OTHER 72201H108 9 870 X X 001 N.A. N.A. N.A.
----------- -----------
9 870
PIMCO 15 YR US TIPS INDX FN OTHER 72201R304 5 71 X X 001 N.A. N.A. N.A.
----------- -----------
5 71
PIMCO ENHANCED SHORT MATURIT OTHER 72201R833 60 600 X 001 N.A. N.A. N.A.
----------- -----------
60 600
PIMCO INCOME OPPORTUNITY FUND OTHER 72202B100 25 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
25 1,000
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 3 163 X 001 0 0 163
----------- -----------
3 163
PINNACLE WEST CAP CORP COMMON STOCK 723484101 5,938 123,240 X 001 115938 0 7302
2,625 54,476 X X 001 43408 8452 2616
----------- -----------
8,563 177,716
PIONEER DRILLING CO COMMON STOCK 723655106 7 718 X 001 718 0 0
----------- -----------
7 718
PIONEER FLOATING RATE TR OTHER 72369J102 87 7,000 X 004 N.A. N.A. N.A.
----------- -----------
87 7,000
PIONEER MUN HIGH INCOME TR OTHER 723763108 122 8,200 X X 001 N.A. N.A. N.A.
----------- -----------
122 8,200
PIONEER NAT RES CO COMMON STOCK 723787107 10,980 122,714 X 001 114933 0 7781
5,037 56,290 X X 001 36230 20060 0
----------- -----------
16,017 179,004
PIONEER SOUTHWST ENERGY L P COMMON STOCK 72388B106 98 3,760 X 001 3760 0 0
----------- -----------
98 3,760
PIPER JAFFRAY CO COMMON STOCK 724078100 142 7,008 X 001 6592 0 416
704 34,838 X X 001 32014 0 2824
----------- -----------
846 41,846
PITNEY BOWES INC COMMON STOCK 724479100 956 51,569 X 001 50194 0 1375
657 35,423 X X 001 25155 5620 4648
----------- -----------
1,613 86,992
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 988 13,448 X 001 12868 0 580
508 6,920 X X 001 5120 0 1800
----------- -----------
1,496 20,368
PLANTRONICS INC COMMON STOCK 727493108 387 10,863 X 001 6540 0 4323
155 4,359 X X 001 0 4359 0
----------- -----------
542 15,222
PLEXUS CORP COMMON STOCK 729132100 362 13,236 X 001 13236 0 0
21 783 X X 001 783 0 0
----------- -----------
383 14,019
PLUG POWER INC COMMON STOCK 72919P202 0 100 X 001 100 0 0
----------- -----------
0 100
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 6,480 177,230 X 001 176071 0 1159
2,300 62,908 X X 001 55607 6799 502
----------- -----------
8,780 240,138
POLARIS INDS INC COMMON STOCK 731068102 5,429 96,977 X 001 96370 0 607
3,337 59,610 X X 001 22861 36449 300
----------- -----------
8,766 156,587
POLYCOM INC COMMON STOCK 73172K104 223 13,705 X 001 4500 0 9205
92 5,643 X X 001 5643 0 0
----------- -----------
315 19,348
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 226 5,128 X 001 100 0 5028
----------- -----------
226 5,128
POLYMET MNG CORP COMMON STOCK 731916102 2 2,000 X X 001 0 2000 0
----------- -----------
2 2,000
PONIARD PHARMACEUTICALS INC COMMON STOCK 732449400 0 75 X X 001 0 0 75
----------- -----------
0 75
POOL CORPORATION COMMON STOCK 73278L105 133 4,409 X 001 3018 0 1391
54 1,802 X X 001 1802 0 0
----------- -----------
187 6,211
POPULAR INC COMMON STOCK 733174106 59 42,373 X 001 17696 0 24677
14 10,170 X X 001 10170 0 0
----------- -----------
73 52,543
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 557 8,241 X 001 8241 0 0
155 2,294 X X 001 2189 0 105
----------- -----------
712 10,535
PORTLAND GENERAL ELECTRIC COMP COMMON STOCK 736508847 216 8,536 X 001 8536 0 0
79 3,124 X X 001 2742 82 300
----------- -----------
295 11,660
PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 12 2,124 X 001 2124 0 0
8 1,344 X X 001 0 0 1344
----------- -----------
20 3,468
POST PPTYS INC COMMON STOCK 737464107 62 1,418 X 001 1418 0 0
69 1,572 X X 001 1511 0 61
----------- -----------
131 2,990
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 2,478 60,026 X 001 56135 0 3891
2,116 51,256 X X 001 43776 4705 2775
----------- -----------
4,594 111,282
POTLATCH CORP COMMON STOCK 737630103 517 16,633 X 001 16633 0 0
305 9,794 X X 001 9794 0 0
----------- -----------
822 26,427
POWELL INDS INC COMMON STOCK 739128106 168 5,385 X 001 5293 0 92
86 2,758 X X 001 2758 0 0
----------- -----------
254 8,143
POWER INTEGRATIONS INC COMMON STOCK 739276103 417 12,584 X 001 12584 0 0
122 3,672 X X 001 3113 394 165
----------- -----------
539 16,256
POWER REIT COMMON STOCK 73933H101 7 600 X 001 600 0 0
----------- -----------
7 600
POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 27,461 491,884 X 001 N.A. N.A. N.A.
6,996 125,301 X X 001 N.A. N.A. N.A.
----------- -----------
34,457 617,185
POWERSHARES INDIA PORTFOLIO OTHER 73935L100 2 123 X 001 N.A. N.A. N.A.
----------- -----------
2 123
POWERSHARES DB COMMODITY IND E OTHER 73935S105 226 8,436 X 001 N.A. N.A. N.A.
40 1,475 X X 001 N.A. N.A. N.A.
----------- -----------
266 9,911
POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 25 601 X X 001 N.A. N.A. N.A.
----------- -----------
25 601
POWERSHARES WILDERHILL PROGRES OTHER 73935X161 32 1,400 X 001 N.A. N.A. N.A.
45 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
77 3,400
POWERSHARES LISTED PRIVATE EQU OTHER 73935X195 14 1,800 X X 001 N.A. N.A. N.A.
----------- -----------
14 1,800
POWERSHARES FIN PREFERRED PORT OTHER 73935X229 475 29,443 X 001 N.A. N.A. N.A.
399 24,725 X X 001 N.A. N.A. N.A.
----------- -----------
874 54,168
POWERSHARES H Y EQ DVD ACHIEVE OTHER 73935X302 31 3,325 X 001 N.A. N.A. N.A.
5 556 X X 001 N.A. N.A. N.A.
----------- -----------
36 3,881
POWERSHARES GOLDEN DRAGON HALT OTHER 73935X401 2 100 X X 001 N.A. N.A. N.A.
----------- -----------
2 100
POWERSHARES WILDERH CLEAN EN OTHER 73935X500 118 23,204 X 001 N.A. N.A. N.A.
166 32,672 X X 001 N.A. N.A. N.A.
----------- -----------
284 55,876
POWERSHARES FTSE RAFI US 1500 OTHER 73935X567 125 2,075 X X 001 N.A. N.A. N.A.
----------- -----------
125 2,075
POWERSHARES GLOBAL WATER PORT OTHER 73935X575 321 19,050 X 001 N.A. N.A. N.A.
97 5,750 X X 001 N.A. N.A. N.A.
----------- -----------
418 24,800
POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 258 4,725 X 001 N.A. N.A. N.A.
191 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
449 8,225
POWERSHARES DYNAMIC LARGE CAP OTHER 73935X708 77 3,993 X 001 N.A. N.A. N.A.
----------- -----------
77 3,993
POWERSHARES INTER DVD ACHIEV OTHER 73935X716 64 4,400 X X 001 N.A. N.A. N.A.
----------- -----------
64 4,400
POWERSHARES ZACKS MICRO CAP PO OTHER 73935X740 17 1,675 X X 001 N.A. N.A. N.A.
----------- -----------
17 1,675
POWERSHARES ETF TRUST OTHER 73935X815 1 35 X 001 N.A. N.A. N.A.
----------- -----------
1 35
POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 487 24,300 X X 001 N.A. N.A. N.A.
----------- -----------
487 24,300
POWERSHARES DB PRECIOUS METAL OTHER 73936B200 144 2,673 X X 001 N.A. N.A. N.A.
----------- -----------
144 2,673
POWERSHARES DB AGRICULTURE F OTHER 73936B408 20 700 X 001 N.A. N.A. N.A.
188 6,500 X X 001 N.A. N.A. N.A.
----------- -----------
208 7,200
POWERSHARES DB BASE METALS F OTHER 73936B705 13 720 X 001 N.A. N.A. N.A.
----------- -----------
13 720
POWERSHARES DB US DLR INDEX TR OTHER 73936D206 59 2,200 X 001 N.A. N.A. N.A.
16 600 X X 001 N.A. N.A. N.A.
----------- -----------
75 2,800
POWERSECURE INTL INC COMMON STOCK 73936N105 0 81 X 001 81 0 0
----------- -----------
0 81
POWERSHARES HY CORP BD PORT OTHER 73936T557 518 28,050 X 001 N.A. N.A. N.A.
46 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
564 30,550
POWERSHARES PREFERRED PORT FD OTHER 73936T565 53 3,853 X 001 N.A. N.A. N.A.
----------- -----------
53 3,853
POWERSHARES EMERG MARK SOV E T OTHER 73936T573 71 2,590 X 001 N.A. N.A. N.A.
10 376 X X 001 N.A. N.A. N.A.
----------- -----------
81 2,966
POWERSHARES GBL CLEAN ENERGY OTHER 73936T615 4 518 X 001 N.A. N.A. N.A.
1 105 X X 001 N.A. N.A. N.A.
----------- -----------
5 623
POWERSHARES GLOBAL WATER PORTF OTHER 73936T623 55 3,550 X 001 N.A. N.A. N.A.
47 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
102 6,550
POWERSHARES GLOBAL WIND ENERGY OTHER 73937B308 1 200 X 001 N.A. N.A. N.A.
----------- -----------
1 200
POWERSHARES BUILD AMEIRCA PO OTHER 73937B407 26 900 X 001 N.A. N.A. N.A.
----------- -----------
26 900
POWERSHARES S P 500 LOW VOLA OTHER 73937B779 169 6,523 X X 001 N.A. N.A. N.A.
----------- -----------
169 6,523
PRAXAIR INC COMMON STOCK 74005P104 43,767 409,424 X 001 379577 0 29847
19,762 184,867 X X 001 169392 5461 10014
----------- -----------
63,529 594,291
PRECISION CASTPARTS CORP COMMON STOCK 740189105 13,677 82,996 X 001 80770 0 2226
2,353 14,280 X X 001 13435 845 0
----------- -----------
16,030 97,276
PRECISION DRILLING TRUST COMMON STOCK 74022D308 416 40,527 X 001 40527 0 0
54 5,264 X X 001 5264 0 0
----------- -----------
470 45,791
PREFORMED LINE PRODS CO COMMON STOCK 740444104 64 1,080 X X 001 800 280 0
----------- -----------
64 1,080
PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 6 1,387 X X 001 1387 0 0
----------- -----------
6 1,387
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 66 5,881 X 001 5881 0 0
6 515 X X 001 515 0 0
----------- -----------
72 6,396
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 5,798 101,819 X 001 97250 0 4569
3,011 52,870 X X 001 41911 10259 700
----------- -----------
8,809 154,689
PRICELINE COM INC COMMON STOCK 741503403 14,130 30,210 X 001 28455 0 1755
4,290 9,172 X X 001 8170 976 26
----------- -----------
18,420 39,382
PRICE SMART INC COMMON STOCK 741511109 110 1,576 X 001 1576 0 0
13 190 X X 001 0 190 0
----------- -----------
123 1,766
PRIMERICA INC COMMON STOCK 74164M108 12 500 X X 001 0 0 500
----------- -----------
12 500
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 1,957 79,541 X 001 75344 0 4197
580 23,564 X X 001 23024 105 435
----------- -----------
2,537 103,105
PROASSURANCE CORPORATION COMMON STOCK 74267C106 748 9,369 X 001 9369 0 0
195 2,447 X X 001 856 1591 0
----------- -----------
943 11,816
PROCERA NETWORKS INC COMMON STOCK 74269U203 143 9,195 X X 001 830 8365 0
----------- -----------
143 9,195
PROCTER & GAMBLE CO COMMON STOCK 742718109 360,540 5,404,589 X 001 5184155 0 220434
239,839 3,595,243 X X 001 3357911 134993 102339
----------- -----------
600,379 8,999,832
PRIVATEBANCORP INC COMMON STOCK 742962103 165 14,994 X 001 14994 0 0
----------- -----------
165 14,994
PROGRESS ENERGY INC COMMON STOCK 743263105 1,968 35,132 X 001 32213 0 2919
1,297 23,144 X X 001 19019 1179 2946
----------- -----------
3,265 58,276
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 556 28,734 X 001 24992 0 3742
125 6,454 X X 001 6454 0 0
----------- -----------
681 35,188
PROGRESSIVE CORP COMMON STOCK 743315103 781 40,009 X 001 36589 0 3420
1,363 69,884 X X 001 65199 4600 85
----------- -----------
2,144 109,893
PROGRESSIVE WASTE SOLUTIONS COMMON STOCK 74339G101 88 4,482 X X 001 3477 1005 0
403 19,548 X 004 0 19548 0
----------- -----------
491 24,030
PROLOGIS INC COMMON STOCK 74340W103 588 20,559 X 001 16460 0 4099
318 11,106 X X 001 10401 0 705
----------- -----------
906 31,665
PROSHARES TR S&P500 OTHER 74347R107 0 10 X X 001 N.A. N.A. N.A.
----------- -----------
0 10
PROSHARES CREDIT SUISSE 130 OTHER 74347R248 338 5,955 X 001 N.A. N.A. N.A.
----------- -----------
338 5,955
ULTRASHORT LEHMAN BROS 20 YR OTHER 74347R297 30 1,670 X 001 N.A. N.A. N.A.
14 765 X X 001 N.A. N.A. N.A.
----------- -----------
44 2,435
ULTRASHORT LEHMAN 7 10 YEAR OTHER 74347R313 5 150 X X 001 N.A. N.A. N.A.
----------- -----------
5 150
PROSHARES SHORT MSCI EAFE ETF OTHER 74347R370 172 3,346 X X 001 N.A. N.A. N.A.
----------- -----------
172 3,346
SHORT S&P 500 PROSHARES OTHER 74347R503 16 400 X X 001 N.A. N.A. N.A.
----------- -----------
16 400
SHORT QQQ PROSHARES OTHER 74347R602 2 60 X X 001 N.A. N.A. N.A.
----------- -----------
2 60
PROSHARES TR DOW30 OTHER 74347R701 3 70 X X 001 N.A. N.A. N.A.
----------- -----------
3 70
ULTRA OIL & GAS PROSHARES OTHER 74347R719 48 1,100 X 001 N.A. N.A. N.A.
22 500 X X 001 N.A. N.A. N.A.
----------- -----------
70 1,600
PROSHARES SHORT RUSSELL2000 OTHER 74347R826 288 9,704 X X 001 N.A. N.A. N.A.
----------- -----------
288 9,704
PROSHARES ULTRA SHORT S&P500 OTHER 74347R883 266 13,800 X 001 N.A. N.A. N.A.
197 10,200 X X 001 N.A. N.A. N.A.
----------- -----------
463 24,000
PROSHARES ULTRASHORT EURO ETF OTHER 74347W882 71 3,500 X 001 N.A. N.A. N.A.
----------- -----------
71 3,500
PROSHARES TRUST OTHER 74347X195 27 750 X X 001 N.A. N.A. N.A.
----------- -----------
27 750
PROSHARES SHORT BASIC MATERIAL OTHER 74347X559 39 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
39 1,000
PROSHARES ULTRASHORT BASIC M OTHER 74347X617 4 240 X 001 N.A. N.A. N.A.
----------- -----------
4 240
PROSHARES TR OTHER 74347X849 15 485 X 001 N.A. N.A. N.A.
39 1,242 X X 001 N.A. N.A. N.A.
----------- -----------
54 1,727
PROSHARES ULTRASHORT 2000 OTHER 74348A202 23 594 X X 001 N.A. N.A. N.A.
----------- -----------
23 594
ULTRASHORT REAL ESTATE PROSHAR OTHER 74348A871 2 43 X 001 N.A. N.A. N.A.
----------- -----------
2 43
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 17 1,850 X X 001 1850 0 0
----------- -----------
17 1,850
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 305 7,556 X 001 7556 0 0
125 3,099 X X 001 2623 476 0
----------- -----------
430 10,655
PROTECTIVE LIFE CORP COMMON STOCK 743674103 404 17,901 X 001 17901 0 0
89 3,920 X X 001 3769 151 0
----------- -----------
493 21,821
PROVIDENT ENERGY TRUST COMMON STOCK 74386V100 70 7,200 X 001 7200 0 0
141 14,550 X X 001 14250 300 0
----------- -----------
211 21,750
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 16,535 329,895 X 001 294998 0 34897
7,323 146,099 X X 001 97445 45253 3401
----------- -----------
23,858 475,994
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 11 577 X 001 87 0 490
----------- -----------
11 577
PT INDOSAT A D R COMMON STOCK 744383100 13 407 X 001 407 0 0
----------- -----------
13 407
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 7,136 216,187 X 001 199887 0 16300
2,873 87,032 X X 001 79535 1518 5979
----------- -----------
10,009 303,219
PUBLIC STORAGE INC COMMON STOCK 74460D109 1,540 11,455 X 001 9638 0 1817
1,509 11,224 X X 001 8970 150 2104
----------- -----------
3,049 22,679
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 9 1,316 X 001 1316 0 0
----------- -----------
9 1,316
PULTE GROUP INC COMMON STOCK 745867101 514 81,426 X 001 78961 0 2465
39 6,155 X X 001 5755 0 400
----------- -----------
553 87,581
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 68 9,102 X 001 N.A. N.A. N.A.
----------- -----------
68 9,102
PUTNAM PREMIER INC TR SBI OTHER 746853100 138 26,500 X X 001 N.A. N.A. N.A.
----------- -----------
138 26,500
PUTNAM MASTER INTER INCOME TR OTHER 746909100 131 25,800 X X 001 N.A. N.A. N.A.
----------- -----------
131 25,800
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 56 4,545 X 001 N.A. N.A. N.A.
----------- -----------
56 4,545
QLT INC. COMMON STOCK 746927102 3 382 X 001 382 0 0
----------- -----------
3 382
Q LOGIC CORP COMMON STOCK 747277101 41 2,755 X 001 0 0 2755
18 1,216 X X 001 1216 0 0
----------- -----------
59 3,971
Q C R HOLDINGS INC COMMON STOCK 74727A104 34 3,746 X 001 1813 0 1933
----------- -----------
34 3,746
QUAKER CHEM CORP COMMON STOCK 747316107 4 100 X 001 100 0 0
----------- -----------
4 100
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 29 1,207 X 001 1207 0 0
23 970 X X 001 293 677 0
----------- -----------
52 2,177
QEP RESOURCES INC COMMON STOCK 74733V100 1,138 38,829 X 001 29889 0 8940
137 4,682 X X 001 1990 2392 300
----------- -----------
1,275 43,511
QR ENERGY LP COMMON STOCK 74734R108 10 500 X 001 0 0 500
----------- -----------
10 500
QUALCOMM INC COMMON STOCK 747525103 86,502 1,581,396 X 001 1530379 100 50917
36,040 658,875 X X 001 559521 75823 23531
----------- -----------
122,542 2,240,271
QUALITY SYSTEMS INC COMMON STOCK 747582104 398 10,747 X 001 10435 0 312
30 818 X X 001 710 0 108
----------- -----------
428 11,565
QUANTA SVCS INC COMMON STOCK 74762E102 459 21,286 X 001 17363 0 3923
121 5,605 X X 001 3940 1665 0
----------- -----------
580 26,891
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,841 31,711 X 001 30756 0 955
755 13,008 X X 001 12608 0 400
----------- -----------
2,596 44,719
QUEST SOFTWARE INC COMMON STOCK 74834T103 299 16,065 X 001 9239 0 6826
246 13,252 X X 001 3932 9320 0
----------- -----------
545 29,317
QUESTAR CORP COMMON STOCK 748356102 1,007 50,694 X 001 41339 0 9355
230 11,556 X X 001 4563 6693 300
2,062 116,440 X 004 0 116440 0
----------- -----------
3,299 178,690
QUEST RARE MINERALS LTD COMMON STOCK 74836T101 2 700 X 001 700 0 0
----------- -----------
2 700
QUIKSILVER INC COMMON STOCK 74838C106 25 6,800 X 001 6800 0 0
----------- -----------
25 6,800
RLI CORP COMMON STOCK 749607107 225 3,090 X 001 3090 0 0
23 309 X X 001 309 0 0
----------- -----------
248 3,399
RLJ LODGING TRUST COMMON STOCK 74965L101 11 657 X X 001 657 0 0
----------- -----------
11 657
RPM INTERNATIONAL INC COMMON STOCK 749685103 1,014 41,313 X 001 24113 0 17200
147 5,968 X X 001 2768 0 3200
----------- -----------
1,161 47,281
RSC HOLDINGS INC COMMON STOCK 74972L102 180 9,705 X X 001 810 8895 0
----------- -----------
180 9,705
R T I INTL METALS INC COMMON STOCK 74973W107 205 8,830 X 001 8830 0 0
10 430 X X 001 430 0 0
----------- -----------
215 9,260
RTI BIOLOGICS INC COMMON STOCK 74975N105 9 1,950 X X 001 0 1950 0
----------- -----------
9 1,950
R F MICRO DEVICES INC COMMON STOCK 749941100 297 55,006 X 001 42204 0 12802
122 22,584 X X 001 22584 0 0
----------- -----------
419 77,590
RACKSPACE HOSTING INC COMMON STOCK 750086100 363 8,446 X 001 0 0 8446
382 8,891 X X 001 7092 1799 0
----------- -----------
745 17,337
RADIAN GROUP INC COMMON STOCK 750236101 0 200 X 001 200 0 0
100 42,835 X X 001 3585 39250 0
----------- -----------
100 43,035
RADIOSHACK CORPORATION COMMON STOCK 750438103 5 550 X 001 550 0 0
----------- -----------
5 550
RAILAMERICA INC COMMON STOCK 750753402 10 692 X 001 692 0 0
----------- -----------
10 692
RALCORP HOLDINGS INC COMMON STOCK 751028101 1,767 20,661 X 001 20355 0 306
988 11,558 X X 001 11390 68 100
----------- -----------
2,755 32,219
RALPH LAUREN CORP COMMON STOCK 751212101 10,531 76,269 X 001 71731 0 4538
2,029 14,695 X X 001 14412 283 0
----------- -----------
12,560 90,964
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 44 4,464 X X 001 4464 0 0
----------- -----------
44 4,464
RANDGOLD RESOURCES LTD A D R COMMON STOCK 752344309 46 451 X 001 451 0 0
----------- -----------
46 451
RANGE RESOURCES CORP COMMON STOCK 75281A109 1,020 16,466 X 001 9348 0 7118
431 6,965 X X 001 6865 100 0
----------- -----------
1,451 23,431
RARE ELEMENT RESOURCES LTD COMMON STOCK 75381M102 2 510 X 001 510 0 0
7 2,000 X X 001 0 2000 0
----------- -----------
9 2,510
RAVEN INDS INC COMMON STOCK 754212108 2,134 34,466 X 001 34466 0 0
----------- -----------
2,134 34,466
RAYMOND JAMES FINL INC COMMON STOCK 754730109 760 24,549 X 001 24377 0 172
156 5,049 X X 001 5049 0 0
----------- -----------
916 29,598
RAYONIER INC COMMON STOCK 754907103 977 21,891 X 001 21741 0 150
538 12,064 X X 001 7491 4317 256
----------- -----------
1,515 33,955
RAYTHEON COMPANY COMMON STOCK 755111507 7,160 147,982 X 001 144180 0 3802
3,339 69,022 X X 001 62286 4050 2686
----------- -----------
10,499 217,004
REACHLOCAL INC COMMON STOCK 75525F104 18 2,913 X 001 0 0 2913
24 3,805 X X 001 3805 0 0
----------- -----------
42 6,718
REALPAGE INC COMMON STOCK 75606N109 12 467 X X 001 0 467 0
----------- -----------
12 467
REALTY INCOME CORP COMMON STOCK 756109104 763 21,836 X 001 9886 0 11950
1,333 38,117 X X 001 37917 0 200
----------- -----------
2,096 59,953
REAVES UTILITY INCOME FUND OTHER 756158101 13 500 X X 001 N.A. N.A. N.A.
----------- -----------
13 500
RED HAT INC COMMON STOCK 756577102 1,256 30,417 X 001 20279 0 10138
320 7,742 X X 001 7132 610 0
----------- -----------
1,576 38,159
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 98 3,520 X 001 3520 0 0
9 315 X X 001 315 0 0
----------- -----------
107 3,835
REDWOOD TR INC COMMON STOCK 758075402 809 79,426 X 001 24010 0 55416
1,859 182,647 X X 001 178690 1885 2072
----------- -----------
2,668 262,073
REED ELSEVIER PLC A D R COMMON STOCK 758205207 112 3,478 X 001 3478 0 0
----------- -----------
112 3,478
REGAL BELOIT CORP COMMON STOCK 758750103 304 5,968 X 001 600 0 5368
91 1,786 X X 001 1786 0 0
----------- -----------
395 7,754
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 354 29,690 X 001 29311 0 379
106 8,894 X X 001 8894 0 0
----------- -----------
460 38,584
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 124 3,288 X X 001 3181 0 107
----------- -----------
124 3,288
REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 47 1,900 X 001 0 0 1900
67 2,700 X X 001 1500 0 1200
----------- -----------
114 4,600
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 6 100 X 001 100 0 0
----------- -----------
6 100
REGIONS FINL CORP COMMON STOCK 7591EP100 429 99,751 X 001 75691 0 24060
397 92,258 X X 001 79983 10699 1576
----------- -----------
826 192,009
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 603 11,538 X 001 11045 0 493
549 10,500 X X 001 1162 9105 233
----------- -----------
1,152 22,038
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 25 517 X 001 517 0 0
17 357 X X 001 357 0 0
----------- -----------
42 874
RENASANT CORP COMMON STOCK 75970E107 209 13,922 X 001 13922 0 0
28 1,913 X X 001 1766 147 0
----------- -----------
237 15,835
RENT A CTR INC COMMON STOCK 76009N100 26 697 X 001 697 0 0
22 598 X X 001 598 0 0
----------- -----------
48 1,295
RENTECH INC COMMON STOCK 760112102 2 1,200 X 001 1200 0 0
16 12,500 X X 001 12500 0 0
----------- -----------
18 13,700
REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 1 309 X 001 309 0 0
----------- -----------
1 309
REPUBLIC SVCS INC COMMON STOCK 760759100 7,977 289,535 X 001 253464 0 36071
2,696 97,847 X X 001 77011 18649 2187
134 4,797 X 004 0 4797 0
----------- -----------
10,807 392,179
RESEARCH IN MOTION COMMON STOCK 760975102 132 9,115 X 001 8915 0 200
79 5,451 X X 001 5451 0 0
----------- -----------
211 14,566
RESMED INC COMMON STOCK 761152107 49 1,916 X 001 1736 0 180
12 458 X X 001 458 0 0
----------- -----------
61 2,374
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 190 17,986 X 001 17805 0 181
53 4,965 X X 001 4664 0 301
----------- -----------
243 22,951
RESPONSYS INC COMMON STOCK 761248103 42 4,735 X X 001 4735 0 0
----------- -----------
42 4,735
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 11 893 X X 001 893 0 0
----------- -----------
11 893
REX ENERGY CORPORATION COMMON STOCK 761565100 89 6,024 X 001 6024 0 0
11 723 X X 001 723 0 0
----------- -----------
100 6,747
REYNOLDS AMERICAN INC COMMON STOCK 761713106 4,998 120,655 X 001 116216 0 4439
1,580 38,159 X X 001 33440 2482 2237
----------- -----------
6,578 158,814
RIMAGE CORP COMMON STOCK 766721104 19 1,700 X 001 0 0 1700
----------- -----------
19 1,700
RIO TINTO PLC A D R COMMON STOCK 767204100 5,924 121,104 X 001 121104 0 0
1,261 25,782 X X 001 25652 80 50
----------- -----------
7,185 146,886
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 498 22,571 X 001 22419 0 152
105 4,738 X X 001 4382 0 356
----------- -----------
603 27,309
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 92 3,902 X 001 3747 0 155
396 16,861 X X 001 15212 1649 0
----------- -----------
488 20,763
ROADRUNNER TRANSPORTATION SY COMMON STOCK 76973Q105 565 40,000 X 001 40000 0 0
----------- -----------
565 40,000
ROBBINS & MYERS INC COMMON STOCK 770196103 62 1,284 X 001 0 0 1284
81 1,659 X X 001 1659 0 0
----------- -----------
143 2,943
ROBERT HALF INTL INC COMMON STOCK 770323103 27 952 X 001 177 0 775
17 600 X X 001 600 0 0
----------- -----------
44 1,552
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 142 17,100 X 001 17100 0 0
----------- -----------
142 17,100
ROCK TENN CO CL A COMMON STOCK 772739207 590 10,219 X 001 8967 0 1252
137 2,368 X X 001 2368 0 0
----------- -----------
727 12,587
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1,771 24,138 X 001 23139 0 999
8,824 120,258 X X 001 115870 3488 900
----------- -----------
10,595 144,396
ROCKVILLE FINANCIAL INC COMMON STOCK 774188106 17 1,589 X 001 1589 0 0
----------- -----------
17 1,589
ROCKWELL COLLINS INC COMMON STOCK 774341101 4,632 83,663 X 001 81917 0 1746
6,279 113,393 X X 001 111066 1265 1062
----------- -----------
10,911 197,056
ROCKWOOD HLDGS INC COMMON STOCK 774415103 415 10,544 X 001 10544 0 0
122 3,104 X X 001 3104 0 0
----------- -----------
537 13,648
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 516 13,402 X 001 7996 0 5406
8 205 X X 001 205 0 0
----------- -----------
524 13,607
ROGERS CORP COMMON STOCK 775133101 31 831 X 001 831 0 0
----------- -----------
31 831
ROLLINS INC COMMON STOCK 775711104 1,049 47,225 X 001 47054 0 171
315 14,185 X X 001 12020 1576 589
----------- -----------
1,364 61,410
ROPER INDS INC COMMON STOCK 776696106 1,418 16,327 X 001 9408 0 6919
642 7,391 X X 001 7220 50 121
----------- -----------
2,060 23,718
ROSETTA RESOURCES INC COMMON STOCK 777779307 146 3,358 X X 001 1340 2018 0
----------- -----------
146 3,358
ROSETTA STONE INC COMMON STOCK 777780107 15 2,000 X X 001 2000 0 0
----------- -----------
15 2,000
ROSS STORES INC COMMON STOCK 778296103 2,057 43,279 X 001 41354 0 1925
766 16,112 X X 001 12872 3240 0
----------- -----------
2,823 59,391
ROVI CORP COMMON STOCK 779376102 32 1,318 X 001 1318 0 0
94 3,835 X X 001 2710 1125 0
----------- -----------
126 5,153
ROWAN COMPANIES INC COMMON STOCK 779382100 269 8,872 X 001 6348 0 2524
196 6,469 X X 001 892 980 4597
----------- -----------
465 15,341
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 2,659 52,178 X 001 51978 0 200
82 1,600 X X 001 1600 0 0
----------- -----------
2,741 53,778
ROYAL BK SCOTLAND GROUP A D R COMMON STOCK 780097689 0 25 X 001 25 0 0
----------- -----------
0 25
ROYAL BK SCOTLND 7.25% PFD PREFERRED ST 780097713 13 1,000 X 001 N.A. N.A. N.A.
14 1,130 X X 001 N.A. N.A. N.A.
----------- -----------
27 2,130
ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 11 1,000 X 001 N.A. N.A. N.A.
----------- -----------
11 1,000
ROYAL BK SCOTLAND P L C 7.65% PREFERRED ST 780097804 10 600 X 001 N.A. N.A. N.A.
----------- -----------
10 600
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 702 9,230 X 001 8590 0 640
203 2,670 X X 001 2250 420 0
----------- -----------
905 11,900
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 29,480 403,333 X 001 385813 0 17520
18,975 259,622 X X 001 223205 8429 27988
----------- -----------
48,455 662,955
ROYAL GOLD INC COMMON STOCK 780287108 287 4,254 X 001 4254 0 0
20 300 X X 001 300 0 0
----------- -----------
307 4,554
RUBICON MINERALS CORP COMMON STOCK 780911103 2 400 X 001 400 0 0
----------- -----------
2 400
RUBY TUESDAY INC COMMON STOCK 781182100 3 380 X 001 380 0 0
10 1,456 X X 001 1456 0 0
----------- -----------
13 1,836
RUDDICK CORP COMMON STOCK 781258108 423 9,917 X 001 9787 0 130
100 2,341 X X 001 2341 0 0
----------- -----------
523 12,258
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 104 11,240 X 001 11240 0 0
114 12,286 X X 001 0 0 12286
----------- -----------
218 23,526
RUE21 INC COMMON STOCK 781295100 178 8,252 X 001 8252 0 0
22 1,006 X X 001 1006 0 0
----------- -----------
200 9,258
RUSH ENTERPRISES INC COMMON STOCK 781846308 23 1,375 X X 001 0 1375 0
----------- -----------
23 1,375
RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 322 11,556 X 001 7 0 11549
----------- -----------
322 11,556
RYDER SYSTEM INC COMMON STOCK 783549108 433 8,147 X 001 7854 0 293
391 7,350 X X 001 6492 858 0
----------- -----------
824 15,497
RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 73 1,575 X 001 N.A. N.A. N.A.
42 900 X X 001 N.A. N.A. N.A.
----------- -----------
115 2,475
RYDEX S & P 500 PURE GROWTH ET OTHER 78355W403 30 700 X X 001 N.A. N.A. N.A.
----------- -----------
30 700
RYDEX S&P EQ WEIGHT TECHNOLOGY OTHER 78355W817 11 220 X X 001 N.A. N.A. N.A.
----------- -----------
11 220
RYLAND GROUP INC COMMON STOCK 783764103 102 6,493 X X 001 5070 1423 0
----------- -----------
102 6,493
SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 490 11,396 X 001 325 0 11071
3 65 X X 001 65 0 0
1,993 57,783 X 004 0 57783 0
----------- -----------
2,486 69,244
SAIC INC COMMON STOCK 78390X101 66 5,371 X 001 225 0 5146
14 1,131 X X 001 0 0 1131
----------- -----------
80 6,502
SCBT FINL CORP COMMON STOCK 78401V102 17 571 X X 001 260 311 0
----------- -----------
17 571
S E I INVESTMENTS CO COMMON STOCK 784117103 34 1,982 X 001 1500 0 482
15 865 X X 001 865 0 0
----------- -----------
49 2,847
SJW CORP COMMON STOCK 784305104 129 5,938 X 004 0 5938 0
----------- -----------
129 5,938
SK TELECOM CO LTD A D R COMMON STOCK 78440P108 29 2,145 X 001 2145 0 0
14 1,040 X X 001 250 180 610
----------- -----------
43 3,185
SL GREEN RLTY CORP COMMON STOCK 78440X101 596 8,937 X 001 8937 0 0
178 2,676 X X 001 2587 0 89
----------- -----------
774 11,613
SLM CORP COMMON STOCK 78442P106 3,446 257,172 X 001 238846 0 18326
1,796 134,040 X X 001 41032 91726 1282
----------- -----------
5,242 391,212
SM ENERGY CO COMMON STOCK 78454L100 8,049 110,108 X 001 102747 0 7361
796 10,884 X X 001 9836 1048 0
----------- -----------
8,845 120,992
SPDR S&P 500 ETF TRUST OTHER 78462F103 362,827 2,891,053 X 001 N.A. N.A. N.A.
146,042 1,163,685 X X 001 N.A. N.A. N.A.
----------- -----------
508,869 4,054,738
S P X CORP COMMON STOCK 784635104 311 5,162 X 001 5162 0 0
391 6,483 X X 001 6483 0 0
----------- -----------
702 11,645
S1 CORPORATION COMMON STOCK 78463B101 1 74 X 001 0 0 74
----------- -----------
1 74
SPS COMMERCE INC COMMON STOCK 78463M107 762 29,353 X 001 28343 0 1010
83 3,204 X X 001 3011 0 193
----------- -----------
845 32,557
SPDR GOLD TRUST OTHER 78463V107 109,729 721,948 X 001 N.A. N.A. N.A.
12,507 82,287 X X 001 N.A. N.A. N.A.
----------- -----------
122,236 804,235
SPDR S&P EMERGING ASIA PAC ETF OTHER 78463X301 40 602 X 001 N.A. N.A. N.A.
7 111 X X 001 N.A. N.A. N.A.
----------- -----------
47 713
SPDR S&P CHINA ETF OTHER 78463X400 5 85 X 001 N.A. N.A. N.A.
148 2,370 X X 001 N.A. N.A. N.A.
----------- -----------
153 2,455
SPDR S&P EMG MARKETS ETF OTHER 78463X509 87 1,500 X 001 N.A. N.A. N.A.
----------- -----------
87 1,500
SPDR S&P EMERGING MARKETS DI OTHER 78463X533 563 12,000 X 001 N.A. N.A. N.A.
35 747 X X 001 N.A. N.A. N.A.
----------- -----------
598 12,747
SPDR S P INTL UTILITIES SEC OTHER 78463X632 6 370 X X 001 N.A. N.A. N.A.
----------- -----------
6 370
SPDR DOW JONES GLOBAL REAL EST OTHER 78463X749 15 440 X 001 N.A. N.A. N.A.
----------- -----------
15 440
SPDR INDEX SHS FDS OTHER 78463X772 1,046 22,500 X X 001 N.A. N.A. N.A.
----------- -----------
1,046 22,500
SPDR S&P BRIC 40 ETF OTHER 78463X798 1 60 X 001 N.A. N.A. N.A.
3 115 X X 001 N.A. N.A. N.A.
----------- -----------
4 175
SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 147,489 4,633,665 X 001 N.A. N.A. N.A.
24,017 754,516 X X 001 N.A. N.A. N.A.
----------- -----------
171,506 5,388,181
SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871 38 1,500 X 001 N.A. N.A. N.A.
61 2,435 X X 001 N.A. N.A. N.A.
----------- -----------
99 3,935
SPDR DJ WILSHIRE SM CP GRWTH E OTHER 78464A201 79 700 X X 001 N.A. N.A. N.A.
----------- -----------
79 700
SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300 113 1,686 X 001 N.A. N.A. N.A.
84 1,248 X X 001 N.A. N.A. N.A.
----------- -----------
197 2,934
SPDR BARCLAYS HIGH YIELD BD ET OTHER 78464A417 178 4,625 X 001 N.A. N.A. N.A.
116 3,008 X X 001 N.A. N.A. N.A.
----------- -----------
294 7,633
SPDR NUVEEN BARCLAYS CAPITAL S OTHER 78464A425 14 580 X 001 N.A. N.A. N.A.
----------- -----------
14 580
SPDR NUVEEN BARCLAYS CAPITAL M OTHER 78464A458 30 1,258 X X 001 N.A. N.A. N.A.
----------- -----------
30 1,258
SPDR DB INTL GOV INFL PROT OTHER 78464A490 13 229 X 001 N.A. N.A. N.A.
----------- -----------
13 229
SPDR BARCLAYS CAPITAL INTL D OTHER 78464A516 15,280 259,721 X 001 N.A. N.A. N.A.
3,409 57,944 X X 001 N.A. N.A. N.A.
----------- -----------
18,689 317,665
SPDR DJ WILSHIRE REIT ETF OTHER 78464A607 104 1,621 X 001 N.A. N.A. N.A.
----------- -----------
104 1,621
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 85 3,500 X 001 N.A. N.A. N.A.
9 375 X X 001 N.A. N.A. N.A.
----------- -----------
94 3,875
SPDR S&P RETAIL ETF OTHER 78464A714 11 200 X X 001 N.A. N.A. N.A.
----------- -----------
11 200
SPDR S&P PHARMACEUTICALS ETF OTHER 78464A722 3 59 X 001 N.A. N.A. N.A.
26 500 X X 001 N.A. N.A. N.A.
----------- -----------
29 559
SPDR S & P OIL GAS EXP & PRODT OTHER 78464A730 13 251 X 001 N.A. N.A. N.A.
----------- -----------
13 251
SPDR S&P OIL & GAS EQUIPMENT OTHER 78464A748 112 3,225 X 001 N.A. N.A. N.A.
----------- -----------
112 3,225
SPDR S P DIVIDEND ETF OTHER 78464A763 102 1,896 X 001 N.A. N.A. N.A.
1,565 29,056 X X 001 N.A. N.A. N.A.
----------- -----------
1,667 30,952
SPDR S&P CAPITAL MARKETS ETF OTHER 78464A771 2 75 X 001 N.A. N.A. N.A.
----------- -----------
2 75
SPDR S P BANK ETF OTHER 78464A797 21 1,070 X 001 N.A. N.A. N.A.
420 21,205 X X 001 N.A. N.A. N.A.
----------- -----------
441 22,275
SPDR DJ WILSHIRE TOTAL MARKET OTHER 78464A805 47 500 X X 001 N.A. N.A. N.A.
----------- -----------
47 500
SPDR DJ WILSHIRE MID CAP ETF OTHER 78464A847 34 590 X X 001 N.A. N.A. N.A.
----------- -----------
34 590
SPDR S&P BIOTECH ETF OTHER 78464A870 37 560 X X 001 N.A. N.A. N.A.
----------- -----------
37 560
SPDR S&P HOMEBUILDERS ETF OTHER 78464A888 257 15,000 X 001 N.A. N.A. N.A.
----------- -----------
257 15,000
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 69 3,820 X X 001 0 3820 0
----------- -----------
69 3,820
SPDR DOW JONES INDUSTRIAL AVE OTHER 78467X109 1,302 10,688 X 001 N.A. N.A. N.A.
1,153 9,464 X X 001 N.A. N.A. N.A.
----------- -----------
2,455 20,152
MIDCAP SPDR TRUST SERIES I E T OTHER 78467Y107 170,094 1,066,488 X 001 N.A. N.A. N.A.
48,541 304,349 X X 001 N.A. N.A. N.A.
----------- -----------
218,635 1,370,837
SVB FINL GROUP COMMON STOCK 78486Q101 316 6,630 X 001 6630 0 0
83 1,740 X X 001 1519 66 155
----------- -----------
399 8,370
SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 9 159 X 001 0 0 159
92 1,625 X X 001 110 1515 0
----------- -----------
101 1,784
SABINE RTY TR UBI COMMON STOCK 785688102 71 1,125 X 001 1125 0 0
111 1,755 X X 001 1755 0 0
----------- -----------
182 2,880
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 17 1,431 X 001 1431 0 0
33 2,750 X X 001 2750 0 0
----------- -----------
50 4,181
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 3 200 X 001 0 0 200
----------- -----------
3 200
SAFEWAY INC COMMON STOCK 786514208 325 15,467 X 001 12850 0 2617
12 560 X X 001 560 0 0
----------- -----------
337 16,027
THE ST JOE COMPANY COMMON STOCK 790148100 59 4,000 X 001 4000 0 0
660 45,000 X X 001 45000 0 0
----------- -----------
719 49,000
ST JUDE MED INC COMMON STOCK 790849103 16,124 470,094 X 001 425315 0 44779
1,902 55,438 X X 001 52998 275 2165
----------- -----------
18,026 525,532
SAKS INC COMMON STOCK 79377W108 12 1,255 X 001 860 0 395
----------- -----------
12 1,255
SALESFORCE COM INC COMMON STOCK 79466L302 5,728 56,450 X 001 55529 40 881
2,163 21,324 X X 001 20701 623 0
----------- -----------
7,891 77,774
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 206 4,307 X 001 164 0 4143
150 3,127 X X 001 3127 0 0
----------- -----------
356 7,434
SALLY BEAUTY COMPANY COMMON STOCK 79546E104 376 17,799 X 001 17799 0 0
39 1,827 X X 001 1827 0 0
----------- -----------
415 19,626
SAMSON OIL GAS LTD SP A D R COMMON STOCK 796043107 0 200 X 001 200 0 0
----------- -----------
0 200
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 57 2,500 X 001 2500 0 0
80 3,500 X X 001 3500 0 0
----------- -----------
137 6,000
SANCHEZ ENERGY CORP COMMON STOCK 79970Y105 6 357 X X 001 0 357 0
----------- -----------
6 357
SANDERSON FARMS INC COMMON STOCK 800013104 139 2,771 X 001 2699 0 72
7 136 X X 001 136 0 0
----------- -----------
146 2,907
SANDISK CORP COMMON STOCK 80004C101 1,399 28,430 X 001 22646 0 5784
525 10,664 X X 001 5177 2435 3052
----------- -----------
1,924 39,094
SANDISK CORP CV 1.000% 5 OTHER 80004CAC5 10 10,000 X 001 N.A. N.A. N.A.
----------- -----------
10 10,000
SANDRIDGE ENERGY INC COMMON STOCK 80007P307 93 11,456 X 001 11456 0 0
1,550 189,938 X X 001 186086 3852 0
----------- -----------
1,643 201,394
SANDRIDGE MISSISSIPPIAN TR I COMMON STOCK 80007T101 16 500 X X 001 0 0 500
----------- -----------
16 500
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 14 5,000 X X 001 0 0 5000
----------- -----------
14 5,000
SANMINA SCI CORPORATION COMMON STOCK 800907206 1 66 X 001 66 0 0
----------- -----------
1 66
SANOFI A D R COMMON STOCK 80105N105 6,195 169,547 X 001 161259 1534 6754
1,335 36,558 X X 001 28465 4664 3429
----------- -----------
7,530 206,105
SANOFI CVR RT 12 OTHER 80105N113 8 6,672 X 001 N.A. N.A. N.A.
2 2,034 X X 001 N.A. N.A. N.A.
----------- -----------
10 8,706
SAP AG A D R COMMON STOCK 803054204 6,207 117,231 X 001 116615 0 616
1,188 22,422 X X 001 19571 1428 1423
----------- -----------
7,395 139,653
SAPIENT CORP COMMON STOCK 803062108 3 270 X 001 270 0 0
13 1,000 X X 001 1000 0 0
----------- -----------
16 1,270
SARA LEE CORP COMMON STOCK 803111103 2,831 149,631 X 001 135941 0 13690
3,305 174,664 X X 001 162650 12014 0
----------- -----------
6,136 324,295
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 2,437 51,405 X 001 50608 0 797
352 7,423 X X 001 7177 226 20
----------- -----------
2,789 58,828
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 4 100 X 001 100 0 0
----------- -----------
4 100
SAUL CTRS INC COMMON STOCK 804395101 18 505 X X 001 438 0 67
----------- -----------
18 505
SCANA CORPORATION COMMON STOCK 80589M102 895 19,862 X 001 14428 0 5434
616 13,668 X X 001 12537 225 906
----------- -----------
1,511 33,530
SCANSOURCE INC COMMON STOCK 806037107 104 2,887 X 001 2887 0 0
74 2,050 X X 001 1500 550 0
----------- -----------
178 4,937
SCHEIN HENRY INC COMMON STOCK 806407102 2,957 45,891 X 001 45702 0 189
1,485 23,055 X X 001 20432 2623 0
----------- -----------
4,442 68,946
SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 9 800 X X 001 800 0 0
----------- -----------
9 800
SCHLUMBERGER LTD COMMON STOCK 806857108 98,445 1,441,150 X 001 1397834 60 43256
65,038 952,101 X X 001 837155 75090 39856
1,203 20,130 X 004 0 20130 0
----------- -----------
164,686 2,413,381
SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 2,304 54,489 X 001 51072 0 3417
1,126 26,627 X X 001 26627 0 0
----------- -----------
3,430 81,116
SCHULMAN A INC COMMON STOCK 808194104 634 29,922 X 001 2513 0 27409
4 210 X X 001 210 0 0
----------- -----------
638 30,132
SCHWAB CHARLES CORP COMMON STOCK 808513105 1,499 133,093 X 001 126364 0 6729
1,271 112,875 X X 001 61510 50365 1000
----------- -----------
2,770 245,968
SCHWAB US BROAD MARKET ETF OTHER 808524102 12 400 X X 001 N.A. N.A. N.A.
----------- -----------
12 400
SCHWAB US OTHER 808524300 14 469 X 001 N.A. N.A. N.A.
----------- -----------
14 469
SCHWAB STRATEGIC TR OTHER 808524409 3 98 X 001 N.A. N.A. N.A.
----------- -----------
3 98
SCHWAB INTL EQUTIY ETF OTHER 808524805 6 245 X 001 N.A. N.A. N.A.
----------- -----------
6 245
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 7 100 X 001 100 0 0
10 150 X X 001 10 140 0
----------- -----------
17 250
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 9 950 X 001 950 0 0
----------- -----------
9 950
SCIQUEST INC COMMON STOCK 80908T101 532 37,254 X 001 37254 0 0
18 1,273 X X 001 1077 0 196
----------- -----------
550 38,527
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 545 11,669 X 001 10758 0 911
93 1,983 X X 001 1983 0 0
----------- -----------
638 13,652
EW SCRIPPS CO CL A COMMON STOCK 811054402 2 233 X 001 233 0 0
----------- -----------
2 233
SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 874 20,593 X 001 11832 0 8761
37 862 X X 001 372 0 490
----------- -----------
911 21,455
SEABOARD CORP DEL COMMON STOCK 811543107 31 15 X 001 15 0 0
----------- -----------
31 15
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 27 3,887 X 001 3887 0 0
1 187 X X 001 187 0 0
----------- -----------
28 4,074
SEACOR HOLDINGS INC COMMON STOCK 811904101 181 2,039 X 001 100 0 1939
62 692 X X 001 692 0 0
----------- -----------
243 2,731
SEABRIDGE GOLD INC COMMON STOCK 811916105 5 300 X X 001 300 0 0
----------- -----------
5 300
SEALED AIR CORP COMMON STOCK 81211K100 357 20,719 X 001 9420 0 11299
325 18,901 X X 001 15743 720 2438
----------- -----------
682 39,620
SEARS HLDGS CORP COMMON STOCK 812350106 31 989 X 001 763 0 226
49 1,556 X X 001 1378 0 178
----------- -----------
80 2,545
SEATTLE GENETICS INC /WA COMMON STOCK 812578102 10 600 X 001 0 0 600
13 777 X X 001 777 0 0
----------- -----------
23 1,377
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 5,781 172,556 X 001 N.A. N.A. N.A.
4,143 123,661 X X 001 N.A. N.A. N.A.
----------- -----------
9,924 296,217
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 8,381 241,600 X 001 N.A. N.A. N.A.
3,769 108,647 X X 001 N.A. N.A. N.A.
----------- -----------
12,150 350,247
CONSUMER STAPLES SPDR OTHER 81369Y308 7,123 219,244 X 001 N.A. N.A. N.A.
2,424 74,613 X X 001 N.A. N.A. N.A.
----------- -----------
9,547 293,857
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 5,431 139,177 X 001 N.A. N.A. N.A.
5,658 145,008 X X 001 N.A. N.A. N.A.
----------- -----------
11,089 284,185
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 13,729 198,596 X 001 N.A. N.A. N.A.
5,998 86,757 X X 001 N.A. N.A. N.A.
----------- -----------
19,727 285,353
FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 5,783 444,853 X 001 N.A. N.A. N.A.
6,616 508,895 X X 001 N.A. N.A. N.A.
----------- -----------
12,399 953,748
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 6,037 178,883 X 001 N.A. N.A. N.A.
2,934 86,923 X X 001 N.A. N.A. N.A.
----------- -----------
8,971 265,806
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 18,836 740,101 X 001 N.A. N.A. N.A.
12,542 492,792 X X 001 N.A. N.A. N.A.
----------- -----------
31,378 1,232,893
UTILITIES SELECT SECTOR S P D OTHER 81369Y886 17,008 472,706 X 001 N.A. N.A. N.A.
9,390 260,987 X X 001 N.A. N.A. N.A.
----------- -----------
26,398 733,693
SELECTIVE INS GROUP INC COMMON STOCK 816300107 192 10,849 X 001 10849 0 0
33 1,865 X X 001 1865 0 0
----------- -----------
225 12,714
SEMTECH CORP COMMON STOCK 816850101 856 34,471 X 001 29344 0 5127
213 8,564 X X 001 8199 0 365
----------- -----------
1,069 43,035
SEMPRA ENERGY COMMON STOCK 816851109 3,185 57,901 X 001 48824 62 9015
2,562 46,596 X X 001 37456 6825 2315
589 11,429 X 004 0 11429 0
----------- -----------
6,336 115,926
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 172 7,643 X 001 7543 0 100
21 945 X X 001 945 0 0
----------- -----------
193 8,588
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 51 1,351 X 001 1351 0 0
280 7,394 X X 001 6527 867 0
----------- -----------
331 8,745
SERVICE CORP INTL COMMON STOCK 817565104 11 996 X 001 996 0 0
4 350 X X 001 0 350 0
----------- -----------
15 1,346
SHAW GROUP INC COMMON STOCK 820280105 106 3,936 X 001 3936 0 0
58 2,163 X X 001 2163 0 0
----------- -----------
164 6,099
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 22 1,124 X 001 1124 0 0
0 1 X X 001 1 0 0
----------- -----------
22 1,125
SHERWIN WILLIAMS CO COMMON STOCK 824348106 3,484 39,027 X 001 37752 0 1275
2,279 25,534 X X 001 24129 900 505
----------- -----------
5,763 64,561
SHIRE PLC A D R COMMON STOCK 82481R106 1,740 16,746 X 001 16541 0 205
7,018 67,541 X X 001 60441 6920 180
----------- -----------
8,758 84,287
SHOE CARNIVAL INC COMMON STOCK 824889109 96 3,734 X 001 3734 0 0
7 277 X X 001 277 0 0
----------- -----------
103 4,011
SHUFFLE MASTER INC COMMON STOCK 825549108 94 8,052 X X 001 0 8052 0
----------- -----------
94 8,052
SHUTTERFLY INC COMMON STOCK 82568P304 26 1,123 X X 001 500 623 0
----------- -----------
26 1,123
SIEMENS AG A D R COMMON STOCK 826197501 1,910 19,979 X 001 19779 0 200
269 2,814 X X 001 2625 175 14
----------- -----------
2,179 22,793
SIFCO INDS INC COMMON STOCK 826546103 244 12,242 X 001 12242 0 0
6 297 X X 001 297 0 0
----------- -----------
250 12,539
SIGMA ALDRICH CORP COMMON STOCK 826552101 5,175 82,844 X 001 74289 0 8555
4,841 77,509 X X 001 70787 3280 3442
----------- -----------
10,016 160,353
SIGMA DESIGNS INC COMMON STOCK 826565103 15 2,440 X 001 2440 0 0
----------- -----------
15 2,440
SIGNATURE BK COMMON STOCK 82669G104 1,216 20,261 X 001 20261 0 0
274 4,565 X X 001 4017 548 0
----------- -----------
1,490 24,826
SILICON LABORATORIES INC COMMON STOCK 826919102 24 542 X X 001 0 542 0
----------- -----------
24 542
SILGAN HLDGS INC COMMON STOCK 827048109 280 7,258 X 001 6445 0 813
185 4,786 X X 001 3107 1679 0
----------- -----------
465 12,044
SILICON IMAGE INC COMMON STOCK 82705T102 62 13,185 X X 001 1105 12080 0
----------- -----------
62 13,185
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 225 10,995 X X 001 910 10085 0
----------- -----------
225 10,995
SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 109 25,078 X 001 25078 0 0
4 991 X X 001 991 0 0
----------- -----------
113 26,069
SILVER STD RES INC COMMON STOCK 82823L106 11 832 X 001 832 0 0
3 210 X X 001 210 0 0
----------- -----------
14 1,042
SILVER WHEATON CORP COMMON STOCK 828336107 343 11,850 X 001 11850 0 0
117 4,034 X X 001 1734 2300 0
----------- -----------
460 15,884
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 7,905 61,307 X 001 59513 0 1794
6,067 47,052 X X 001 46451 426 175
----------- -----------
13,972 108,359
SIMPSON MFG CO INC COMMON STOCK 829073105 56 1,650 X X 001 1650 0 0
----------- -----------
56 1,650
SINOPEC SHANGHAI SPONS A D R COMMON STOCK 82935M109 12 360 X 001 360 0 0
----------- -----------
12 360
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 183 4,147 X 001 2507 0 1640
187 4,241 X X 001 3416 825 0
----------- -----------
370 8,388
SIRIUS XM RADIO INC COMMON STOCK 82967N108 124 68,219 X 001 67719 0 500
40 21,736 X X 001 19236 1000 1500
----------- -----------
164 89,955
SKECHERS U S A INC COMMON STOCK 830566105 5 372 X 001 372 0 0
----------- -----------
5 372
SKY WEST INC COMMON STOCK 830879102 10 800 X 001 800 0 0
----------- -----------
10 800
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 291 17,908 X 001 17908 0 0
70 4,300 X X 001 3160 1140 0
----------- -----------
361 22,208
SMART BALANCE INC COMMON STOCK 83169Y108 112 20,955 X 001 5540 0 15415
108 20,145 X X 001 20145 0 0
----------- -----------
220 41,100
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 80 18,400 X X 001 1680 16720 0
----------- -----------
80 18,400
SMITH & NEPHEW P L C A D R COMMON STOCK 83175M205 41 846 X 001 846 0 0
----------- -----------
41 846
SMITH A O CORP COMMON STOCK 831865209 36 902 X 001 902 0 0
273 6,814 X X 001 1413 5401 0
----------- -----------
309 7,716
SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 11 9,811 X 001 0 0 9811
14 12,795 X X 001 12795 0 0
----------- -----------
25 22,606
SMITHFIELD FOODS INC COMMON STOCK 832248108 51 2,087 X 001 1923 0 164
----------- -----------
51 2,087
JM SMUCKER CO THE COMMON STOCK 832696405 3,397 43,452 X 001 39045 0 4407
1,639 20,968 X X 001 16029 1293 3646
----------- -----------
5,036 64,420
SNAP ON INC COMMON STOCK 833034101 1,232 24,346 X 001 19644 0 4702
1,507 29,761 X X 001 24172 0 5589
----------- -----------
2,739 54,107
SNYDERS-LANCE INC COMMON STOCK 833551104 1 40 X 001 40 0 0
----------- -----------
1 40
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 13 235 X 001 235 0 0
42 786 X X 001 786 0 0
2,812 58,811 X 004 0 58811 0
----------- -----------
2,867 59,832
SOLAR CAPITAL LTD COMMON STOCK 83413U100 2 100 X 001 100 0 0
31 1,425 X X 001 1425 0 0
----------- -----------
33 1,525
SOLARWINDS INC COMMON STOCK 83416B109 89 3,191 X 001 500 0 2691
138 4,948 X X 001 2742 2206 0
----------- -----------
227 8,139
SOLERA HOLDINGS INC COMMON STOCK 83421A104 18 400 X 001 400 0 0
----------- -----------
18 400
SOLUTIA INC WT 12 OTHER 834376147 0 204 X X 001 N.A. N.A. N.A.
----------- -----------
0 204
SOLUTIA INC COMMON STOCK 834376501 366 21,181 X 001 16536 0 4645
213 12,297 X X 001 2318 8979 1000
----------- -----------
579 33,478
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 389 26,273 X 001 26273 0 0
151 10,230 X X 001 3725 6505 0
----------- -----------
540 36,503
SONIC FOUNDRY INC COMMON STOCK 83545R207 2 250 X 001 250 0 0
----------- -----------
2 250
SONOCO PRODS CO COMMON STOCK 835495102 1,051 31,894 X 001 30070 0 1824
362 10,982 X X 001 9948 1034 0
----------- -----------
1,413 42,876
SONOSITE INC COMMON STOCK 83568G104 4 75 X 001 75 0 0
----------- -----------
4 75
SONY CORP A D R COMMON STOCK 835699307 265 14,679 X 001 14679 0 0
108 5,993 X X 001 4781 0 1212
----------- -----------
373 20,672
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 74 2,594 X 001 500 0 2094
92 3,248 X X 001 890 2358 0
----------- -----------
166 5,842
SONUS NETWORKS INC COMMON STOCK 835916107 54 22,620 X 001 22620 0 0
8 3,534 X X 001 3534 0 0
----------- -----------
62 26,154
SOURCE CAPITAL INC OTHER 836144105 13 270 X 001 N.A. N.A. N.A.
----------- -----------
13 270
SOURCEFIRE INC COMMON STOCK 83616T108 64 1,964 X 001 0 0 1964
83 2,568 X X 001 2568 0 0
----------- -----------
147 4,532
SOUTH JERSEY INDS INC COMMON STOCK 838518108 85 1,500 X 001 1500 0 0
364 7,305 X 004 0 7305 0
----------- -----------
449 8,805
SOUTHERN CO COMMON STOCK 842587107 6,638 143,393 X 001 126944 0 16449
9,396 202,981 X X 001 186018 5338 11625
----------- -----------
16,034 346,374
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 1,253 41,506 X 001 41506 0 0
310 10,282 X X 001 9472 300 510
----------- -----------
1,563 51,788
SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 45 2,000 X X 001 2000 0 0
----------- -----------
45 2,000
SOUTHERN UN CO NEW COMMON STOCK 844030106 181 4,301 X 001 3801 0 500
8 182 X X 001 182 0 0
----------- -----------
189 4,483
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 75 3,474 X X 001 3474 0 0
----------- -----------
75 3,474
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 687 80,265 X 001 61361 0 18904
320 37,376 X X 001 13579 20750 3047
----------- -----------
1,007 117,641
SOUTHWEST BANCORP INC COMMON STOCK 844767103 15 2,603 X 001 2603 0 0
----------- -----------
15 2,603
SOUTHWEST GAS CORP COMMON STOCK 844895102 118 2,766 X 001 2766 0 0
150 3,532 X X 001 1832 1000 700
----------- -----------
268 6,298
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 733 22,937 X 001 20987 0 1950
1,478 46,288 X X 001 45005 783 500
----------- -----------
2,211 69,225
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 256 5,990 X 001 5990 0 0
174 4,089 X X 001 3864 225 0
----------- -----------
430 10,079
SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 190 13,296 X 001 13096 0 200
35 2,480 X X 001 2480 0 0
----------- -----------
225 15,776
SPARTAN STORES INC COMMON STOCK 846822104 2 100 X 001 100 0 0
----------- -----------
2 100
SPECIAL OPPORTUNITIES FD INC OTHER 84741T104 23 1,598 X 001 N.A. N.A. N.A.
----------- -----------
23 1,598
SPECTRA ENERGY CORP COMMON STOCK 847560109 4,046 131,580 X 001 112290 0 19290
2,157 70,151 X X 001 55765 5303 9083
3,197 130,348 X 004 0 130348 0
----------- -----------
9,400 332,079
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 232 8,234 X 004 0 8234 0
----------- -----------
232 8,234
SPECTRANETICS CORP COMMON STOCK 84760C107 112 15,450 X X 001 1310 14140 0
----------- -----------
112 15,450
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 151 7,270 X 001 4205 0 3065
----------- -----------
151 7,270
SPIRIT AIRLINES INC COMMON STOCK 848577102 86 5,530 X 001 5530 0 0
19 1,240 X X 001 551 0 689
----------- -----------
105 6,770
SPRINT NEXTEL CORP COMMON STOCK 852061100 1,717 733,588 X 001 692638 0 40950
105 44,772 X X 001 38126 0 6646
----------- -----------
1,822 778,360
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 72 5,190 X X 001 N.A. N.A. N.A.
----------- -----------
72 5,190
SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 2 150 X X 001 N.A. N.A. N.A.
----------- -----------
2 150
STAG INDUSTRIAL INC COMMON STOCK 85254J102 53 4,578 X 001 4578 0 0
7 621 X X 001 621 0 0
----------- -----------
60 5,199
STAMPS COM INC COMMON STOCK 852857200 83 3,174 X X 001 0 3174 0
----------- -----------
83 3,174
STANCORP FINL GROUP INC COMMON STOCK 852891100 156 4,248 X 001 4248 0 0
76 2,063 X X 001 2063 0 0
----------- -----------
232 6,311
STANDARD PARKING CORP COMMON STOCK 853790103 16 895 X X 001 895 0 0
375 24,003 X 004 0 24003 0
----------- -----------
391 24,898
STANDEX INTL CORP COMMON STOCK 854231107 18 513 X X 001 513 0 0
----------- -----------
18 513
STANLEY BLACK DECKER INC COMMON STOCK 854502101 3,412 50,471 X 001 49556 0 915
2,354 34,824 X X 001 31373 2871 580
----------- -----------
5,766 85,295
STAPLES INC COMMON STOCK 855030102 2,053 147,835 X 001 137323 0 10512
1,630 117,358 X X 001 112077 805 4476
----------- -----------
3,683 265,193
STARBUCKS CORP COMMON STOCK 855244109 21,229 461,390 X 001 425931 0 35459
8,556 185,971 X X 001 134729 47358 3884
----------- -----------
29,785 647,361
STARRETT L S CO COMMON STOCK 855668109 113 8,818 X 001 8818 0 0
7 545 X X 001 545 0 0
----------- -----------
120 9,363
STARTEK INC COMMON STOCK 85569C107 23 12,000 X X 001 12000 0 0
----------- -----------
23 12,000
STATE AUTO FINL CORP COMMON STOCK 855707105 7 500 X 001 500 0 0
30 2,200 X X 001 2200 0 0
----------- -----------
37 2,700
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 239 12,935 X 001 12935 0 0
24 1,295 X X 001 1240 0 55
----------- -----------
263 14,230
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 579 12,062 X 001 11021 0 1041
105 2,198 X X 001 2087 63 48
----------- -----------
684 14,260
STATE STR CORP COMMON STOCK 857477103 9,627 238,833 X 001 195431 0 43402
6,479 160,724 X X 001 138335 19647 2742
----------- -----------
16,106 399,557
STATOIL ASA A D R COMMON STOCK 85771P102 688 26,876 X 001 13576 1500 11800
329 12,824 X X 001 11024 1550 250
----------- -----------
1,017 39,700
STEEL DYNAMICS INC COMMON STOCK 858119100 11 799 X 001 799 0 0
----------- -----------
11 799
STEIN MART INC COMMON STOCK 858375108 0 60 X 001 60 0 0
----------- -----------
0 60
STEPAN CO COMMON STOCK 858586100 122 1,523 X 001 1523 0 0
69 859 X X 001 639 220 0
----------- -----------
191 2,382
STERICYCLE INC COMMON STOCK 858912108 2,630 33,752 X 001 32778 0 974
556 7,129 X X 001 5429 300 1400
----------- -----------
3,186 40,881
STERIS CORP COMMON STOCK 859152100 57 1,921 X 001 1921 0 0
6 193 X X 001 193 0 0
----------- -----------
63 2,114
STERLING BANCORP COMMON STOCK 859158107 16 1,816 X X 001 1816 0 0
----------- -----------
16 1,816
STEREOTAXIS INC COMMON STOCK 85916J102 1 1,500 X X 001 1500 0 0
----------- -----------
1 1,500
STERLING FINL CORP SPOKANE COMMON STOCK 859319303 0 4 X 001 4 0 0
----------- -----------
0 4
STERLITE INDS INDIA A D S COMMON STOCK 859737207 15 2,230 X 001 2230 0 0
4 571 X X 001 571 0 0
----------- -----------
19 2,801
STEWART ENTERPRISES INC COMMON STOCK 860370105 115 20,000 X 001 20000 0 0
----------- -----------
115 20,000
STIFEL FINL CORP COMMON STOCK 860630102 171 5,339 X 001 766 0 4573
133 4,157 X X 001 3737 420 0
----------- -----------
304 9,496
STILLWATER MNG CO COMMON STOCK 86074Q102 3 241 X 001 241 0 0
----------- -----------
3 241
STMICROELECTRONICS N V COMMON STOCK 861012102 21 3,488 X 001 3488 0 0
12 2,100 X X 001 0 0 2100
----------- -----------
33 5,588
STONE ENERGY CORP COMMON STOCK 861642106 353 13,374 X 001 13374 0 0
46 1,752 X X 001 1752 0 0
----------- -----------
399 15,126
STONEMOR PARTNERS LP COMMON STOCK 86183Q100 9 370 X 001 370 0 0
2 75 X X 001 75 0 0
----------- -----------
11 445
STRATASYS INC COMMON STOCK 862685104 267 8,803 X 001 8712 0 91
112 3,678 X X 001 3561 0 117
----------- -----------
379 12,481
STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 34 18,973 X 001 18973 0 0
4 2,093 X X 001 2093 0 0
----------- -----------
38 21,066
STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 2 345 X 001 345 0 0
70 13,091 X X 001 3544 9547 0
----------- -----------
72 13,436
STRAYER EDUCATION INC COMMON STOCK 863236105 8 81 X 001 81 0 0
19 200 X X 001 200 0 0
----------- -----------
27 281
STREAMLINE HEALTH SOLUTIONS COMMON STOCK 86323X106 15 8,871 X 001 8871 0 0
----------- -----------
15 8,871
STRYKER CORP COMMON STOCK 863667101 5,382 108,262 X 001 98886 0 9376
2,412 48,506 X X 001 42126 2445 3935
----------- -----------
7,794 156,768
STURM RUGER & CO INC COMMON STOCK 864159108 916 27,361 X 001 27131 0 230
20 603 X X 001 603 0 0
----------- -----------
936 27,964
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 177 3,715 X 001 3715 0 0
131 2,760 X X 001 2450 310 0
----------- -----------
308 6,475
SUCCESSFACTORS INC COMMON STOCK 864596101 94 2,370 X 001 2231 0 139
78 1,956 X X 001 1175 781 0
----------- -----------
172 4,326
SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 21 3,877 X 001 2335 0 1542
7 1,215 X X 001 0 0 1215
----------- -----------
28 5,092
SUN HEALTHCARE GROUP INC COMMON STOCK 86677E100 6 1,431 X 001 1431 0 0
----------- -----------
6 1,431
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 365 19,711 X 001 19711 0 0
----------- -----------
365 19,711
SUN HYDRAULICS CORP COMMON STOCK 866942105 288 12,271 X 001 12069 0 202
43 1,824 X X 001 524 1300 0
----------- -----------
331 14,095
SUNAMERICA FOCUSED ALPHA GRWTH OTHER 867037103 3 139 X 001 N.A. N.A. N.A.
----------- -----------
3 139
SUNAMERICA FOCUSED ALPHA LARGE OTHER 867038101 8 470 X 001 N.A. N.A. N.A.
----------- -----------
8 470
SUNCOR ENERGY INC COMMON STOCK 867224107 568 19,719 X 001 16694 0 3025
1,201 41,653 X X 001 34050 1035 6568
3,738 146,952 X 004 0 146952 0
----------- -----------
5,507 208,324
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 129 3,270 X 001 3270 0 0
231 5,868 X X 001 5868 0 0
----------- -----------
360 9,138
SUNOCO INC COMMON STOCK 86764P109 972 23,689 X 001 2611 0 21078
88 2,157 X X 001 2157 0 0
----------- -----------
1,060 25,846
SUNPOWER CORP COMMON STOCK 867652406 1 100 X 001 100 0 0
3 500 X X 001 500 0 0
----------- -----------
4 600
SUNOPTA INC COMMON STOCK 8676EP108 86 17,782 X 001 17782 0 0
10 2,045 X X 001 820 1225 0
----------- -----------
96 19,827
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 3 350 X 001 350 0 0
16 1,948 X X 001 1948 0 0
----------- -----------
19 2,298
SUNTRUST BKS INC COMMON STOCK 867914103 1,157 65,379 X 001 49414 0 15965
271 15,305 X X 001 12728 145 2432
----------- -----------
1,428 80,684
SUNTECH PWR HLDGS CO LTD A D R COMMON STOCK 86800C104 0 200 X 001 200 0 0
----------- -----------
0 200
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 64 4,050 X X 001 2950 1100 0
----------- -----------
64 4,050
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 3 110 X 001 110 0 0
93 3,267 X X 001 1388 1819 60
----------- -----------
96 3,377
SUPERTEX INC COMMON STOCK 868532102 38 2,000 X X 001 0 2000 0
----------- -----------
38 2,000
SUPERVALU INC COMMON STOCK 868536103 263 32,408 X 001 29065 0 3343
400 49,313 X X 001 46793 2160 360
----------- -----------
663 81,721
SURMODICS INC COMMON STOCK 868873100 1,450 98,925 X 001 98425 0 500
72 4,900 X X 001 2900 2000 0
----------- -----------
1,522 103,825
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 7 800 X 001 800 0 0
4 500 X X 001 500 0 0
----------- -----------
11 1,300
SWIFT ENERGY CO COMMON STOCK 870738101 3 92 X 001 92 0 0
10 340 X X 001 340 0 0
----------- -----------
13 432
SWISS HELVETIA FD INC OTHER 870875101 2 153 X 001 N.A. N.A. N.A.
----------- -----------
2 153
SYCAMORE NETWORKS INC COMMON STOCK 871206405 23 1,250 X 001 1250 0 0
----------- -----------
23 1,250
SYKES ENTERPRISES INC COMMON STOCK 871237103 32 2,041 X 001 2041 0 0
1 66 X X 001 66 0 0
----------- -----------
33 2,107
SYMANTEC CORP COMMON STOCK 871503108 1,094 69,939 X 001 51662 0 18277
777 49,648 X X 001 38882 7425 3341
----------- -----------
1,871 119,587
SYMMETRY MED INC COMMON STOCK 871546206 2 195 X 001 195 0 0
----------- -----------
2 195
SYNALLOY CORP COMMON STOCK 871565107 239 23,304 X 001 22968 0 336
36 3,504 X X 001 3504 0 0
----------- -----------
275 26,808
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 18 580 X 001 580 0 0
----------- -----------
18 580
SYNAPTICS INC COMMON STOCK 87157D109 9 300 X 001 300 0 0
----------- -----------
9 300
SYNOPSYS INC COMMON STOCK 871607107 283 10,399 X 001 7018 0 3381
74 2,721 X X 001 1421 1300 0
----------- -----------
357 13,120
SYNGENTA A G A D R COMMON STOCK 87160A100 362 6,134 X 001 6092 0 42
94 1,594 X X 001 1594 0 0
----------- -----------
456 7,728
SYNERGETICS USA INC COMMON STOCK 87160G107 84 11,350 X X 001 10000 1350 0
----------- -----------
84 11,350
SYNOVUS FINL CORP COMMON STOCK 87161C105 47 33,475 X 001 25242 0 8233
1 800 X X 001 600 0 200
----------- -----------
48 34,275
SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 3 120 X 001 120 0 0
14 500 X X 001 500 0 0
----------- -----------
17 620
SYNTEL INC COMMON STOCK 87162H103 11 240 X 001 240 0 0
----------- -----------
11 240
SYNNEX CORP COMMON STOCK 87162W100 367 12,061 X 001 11961 0 100
108 3,547 X X 001 2856 691 0
----------- -----------
475 15,608
SYNTROLEUM CORPORATION COMMON STOCK 871630109 2 2,000 X 001 2000 0 0
----------- -----------
2 2,000
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 45 11,529 X 001 11529 0 0
9 2,218 X X 001 2218 0 0
----------- -----------
54 13,747
SYSCO CORP COMMON STOCK 871829107 10,559 359,979 X 001 311131 0 48848
10,545 359,516 X X 001 346066 3600 9850
----------- -----------
21,104 719,495
T C F FINL CORP COMMON STOCK 872275102 744 72,137 X 001 72137 0 0
187 18,087 X X 001 14741 346 3000
----------- -----------
931 90,224
TC PIPELINES LP COMMON STOCK 87233Q108 14 295 X 001 295 0 0
----------- -----------
14 295
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 1,284 82,044 X 001 80337 0 1707
697 44,512 X X 001 14996 28516 1000
----------- -----------
1,981 126,556
TECO ENERGY INC COMMON STOCK 872375100 1,278 66,752 X 001 64693 0 2059
1,069 55,846 X X 001 50746 1400 3700
----------- -----------
2,347 122,598
TICC CAPITAL CORPORATION COMMON STOCK 87244T109 33 3,843 X X 001 3843 0 0
----------- -----------
33 3,843
TJX COMPANIES INC COMMON STOCK 872540109 9,589 148,559 X 001 121331 0 27228
2,489 38,553 X X 001 33898 3089 1566
----------- -----------
12,078 187,112
TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 138 4,231 X 001 4186 0 45
188 5,779 X X 001 2974 1945 860
----------- -----------
326 10,010
TTM TECHNOLOGIES COMMON STOCK 87305R109 92 8,434 X X 001 0 8434 0
----------- -----------
92 8,434
TW TELECOM INC COMMON STOCK 87311L104 3 164 X 001 164 0 0
----------- -----------
3 164
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 2,805 217,299 X 001 214356 0 2943
344 26,636 X X 001 25184 1370 82
----------- -----------
3,149 243,935
TAL INTL GROUP INC COMMON STOCK 874083108 304 10,561 X 001 10561 0 0
34 1,174 X X 001 1174 0 0
----------- -----------
338 11,735
TALBOTS INC COMMON STOCK 874161102 1 400 X 001 400 0 0
----------- -----------
1 400
TALEO CORP CL A COMMON STOCK 87424N104 137 3,546 X 001 0 0 3546
86 2,212 X X 001 2212 0 0
----------- -----------
223 5,758
TALISMAN ENERGY INC COMMON STOCK 87425E103 173 13,569 X 001 13569 0 0
49 3,845 X X 001 900 0 2945
----------- -----------
222 17,414
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 284 9,682 X 001 9682 0 0
80 2,718 X X 001 2718 0 0
----------- -----------
364 12,400
TANGOE INC CT COMMON STOCK 87582Y108 13 814 X X 001 0 814 0
----------- -----------
13 814
TARGA RESOUCRCES LP COMMON STOCK 87611X105 44 1,175 X 001 1175 0 0
----------- -----------
44 1,175
TARGET CORPORATION COMMON STOCK 87612E106 69,039 1,347,894 X 001 1302209 300 45385
63,579 1,241,299 X X 001 1151748 36017 53534
----------- -----------
132,618 2,589,193
TASEKO MINES LTD COMMON STOCK 876511106 1 529 X 001 529 0 0
----------- -----------
1 529
TASER INTL INC COMMON STOCK 87651B104 36 7,000 X 001 7000 0 0
----------- -----------
36 7,000
TATA MOTORS LTD A D R COMMON STOCK 876568502 16 975 X 001 900 0 75
16 970 X X 001 970 0 0
----------- -----------
32 1,945
TAUBMAN CENTERS INC COMMON STOCK 876664103 117 1,885 X X 001 1535 0 350
----------- -----------
117 1,885
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 153 6,913 X X 001 0 6913 0
----------- -----------
153 6,913
TECH DATA CORP COMMON STOCK 878237106 92 1,856 X 001 635 0 1221
48 965 X X 001 965 0 0
----------- -----------
140 2,821
TECHNE CORP COMMON STOCK 878377100 788 11,538 X 001 10282 0 1256
129 1,897 X X 001 1817 0 80
----------- -----------
917 13,435
TECK RESOURCES LIMITED COMMON STOCK 878742204 19 532 X 001 532 0 0
58 1,643 X X 001 1643 0 0
----------- -----------
77 2,175
TEKELEC COMMON STOCK 879101103 75 6,848 X X 001 5313 1535 0
----------- -----------
75 6,848
TELE NORTE LESTE PART SA A D R COMMON STOCK 879246106 1 80 X 001 80 0 0
----------- -----------
1 80
TELECOM NEW ZEALAND SP A D R COMMON STOCK 879278208 1 100 X X 001 100 0 0
----------- -----------
1 100
TELECOM ITALIA S P A COMMON STOCK 87927Y102 7 668 X 001 668 0 0
18 1,737 X X 001 0 0 1737
----------- -----------
25 2,405
TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 4 440 X X 001 0 440 0
----------- -----------
4 440
TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK 87929J103 11 4,559 X 001 4559 0 0
----------- -----------
11 4,559
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 188 3,435 X 001 3435 0 0
224 4,080 X X 001 4080 0 0
----------- -----------
412 7,515
TELEFLEX INC COMMON STOCK 879369106 772 12,594 X 001 5265 0 7329
65 1,053 X X 001 536 500 17
----------- -----------
837 13,647
TELEF BRASIL ADR COMMON STOCK 87936R106 120 4,377 X 001 4377 0 0
15 536 X X 001 211 0 325
----------- -----------
135 4,913
TELEFONICA SA SPON A D R COMMON STOCK 879382208 884 51,404 X 001 51404 0 0
395 22,965 X X 001 20518 93 2354
----------- -----------
1,279 74,369
TELEFONOS DE MX S A DE C V A COMMON STOCK 879403707 9 608 X X 001 608 0 0
----------- -----------
9 608
TELEFONOS DE MEXICO SA A D R COMMON STOCK 879403780 72 5,000 X 001 5000 0 0
126 8,712 X X 001 7712 1000 0
----------- -----------
198 13,712
TELEPHONE AND DATA SYS INC COMMON STOCK 879433100 229 8,859 X 001 8338 0 521
30 1,178 X X 001 178 1000 0
----------- -----------
259 10,037
TELEPHONE AND DATA SPECIAL SHS COMMON STOCK 879433860 259 10,896 X 001 10896 0 0
2 65 X X 001 0 65 0
----------- -----------
261 10,961
TELLABS INC COMMON STOCK 879664100 292 72,365 X 001 1537 5000 65828
48 11,849 X X 001 9349 2500 0
----------- -----------
340 84,214
T E L U S CORPORATION COMMON STOCK 87971M202 5 96 X 001 96 0 0
9 160 X X 001 0 160 0
----------- -----------
14 256
TEMPLE INLAND INC COMMON STOCK 879868107 751 23,692 X 001 23006 0 686
314 9,900 X X 001 9900 0 0
----------- -----------
1,065 33,592
TELETECH HOLDINGS INC COMMON STOCK 879939106 47 2,907 X 001 2907 0 0
6 389 X X 001 389 0 0
----------- -----------
53 3,296
TEMPLETON DRAGON FUND INC OTHER 88018T101 14 550 X 001 N.A. N.A. N.A.
17 668 X X 001 N.A. N.A. N.A.
----------- -----------
31 1,218
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 57 3,179 X 001 N.A. N.A. N.A.
3 148 X X 001 N.A. N.A. N.A.
----------- -----------
60 3,327
TEMPLETON EMERGING MKT INCOME OTHER 880192109 56 3,604 X 001 N.A. N.A. N.A.
123 7,893 X X 001 N.A. N.A. N.A.
----------- -----------
179 11,497
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 9 1,000 X 001 N.A. N.A. N.A.
451 47,755 X X 001 N.A. N.A. N.A.
----------- -----------
460 48,755
TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 479 9,131 X 001 9086 0 45
334 6,359 X X 001 2248 4111 0
----------- -----------
813 15,490
TENARIS SA ADR COMMON STOCK 88031M109 104 2,800 X 001 2800 0 0
43 1,161 X X 001 134 170 857
----------- -----------
147 3,961
TENET HEALTHCARE CORP COMMON STOCK 88033G100 22 4,344 X 001 1990 0 2354
44 8,634 X X 001 2534 0 6100
----------- -----------
66 12,978
TENNANT CO COMMON STOCK 880345103 70 1,796 X 001 1796 0 0
12,856 330,750 X X 001 130600 200150 0
----------- -----------
12,926 332,546
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 231 7,750 X 001 7750 0 0
181 6,100 X X 001 5338 762 0
----------- -----------
412 13,850
TERADATA CORP DEL COMMON STOCK 88076W103 9,412 194,018 X 001 175014 0 19004
4,241 87,427 X X 001 47960 38752 715
----------- -----------
13,653 281,445
TERADYNE INC COMMON STOCK 880770102 278 20,411 X 001 12819 0 7592
----------- -----------
278 20,411
TEREX CORP NEW COMMON STOCK 880779103 108 7,972 X 001 7972 0 0
13 994 X X 001 994 0 0
----------- -----------
121 8,966
TERRA NITROGEN CO LP COMMON STOCK 881005201 69 410 X 001 410 0 0
----------- -----------
69 410
TERRENO REALTY CORP COMMON STOCK 88146M101 38 2,505 X 001 0 0 2505
67 4,422 X X 001 4422 0 0
----------- -----------
105 6,927
TESCO CORP COMMON STOCK 88157K101 155 12,231 X X 001 0 12231 0
----------- -----------
155 12,231
TESORO CORPORATION COMMON STOCK 881609101 31 1,341 X 001 570 0 771
25 1,060 X X 001 460 600 0
----------- -----------
56 2,401
TELSA MOTORS INC COMMON STOCK 88160R101 3 100 X 001 100 0 0
3 100 X X 001 100 0 0
----------- -----------
6 200
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 13,375 331,370 X 001 325311 0 6059
8,178 202,636 X X 001 187039 10201 5396
3,861 103,729 X 004 0 103729 0
----------- -----------
25,414 637,735
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 0 17 X 001 17 0 0
1 150 X X 001 150 0 0
----------- -----------
1 167
TETRA TECH INC COMMON STOCK 88162G103 22 1,037 X 001 1037 0 0
1 69 X X 001 69 0 0
----------- -----------
23 1,106
TESSERA TECH INC COMMON STOCK 88164L100 3 166 X 001 0 0 166
256 15,271 X X 001 12611 2660 0
----------- -----------
259 15,437
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 49 1,600 X X 001 1050 550 0
----------- -----------
49 1,600
TEXAS INDS INC COMMON STOCK 882491103 33 1,080 X 001 1080 0 0
500 16,248 X X 001 16248 0 0
----------- -----------
533 17,328
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 25,994 892,942 X 001 845390 0 47552
16,030 550,675 X X 001 538789 5433 6453
----------- -----------
42,024 1,443,617
TEXAS PAC LD TR COMMON STOCK 882610108 225 5,520 X 001 5520 0 0
1,713 42,095 X X 001 30000 0 12095
----------- -----------
1,938 47,615
TEXAS ROADHOUSE INC COMMON STOCK 882681109 549 36,867 X 001 25164 0 11703
184 12,371 X X 001 12371 0 0
----------- -----------
733 49,238
THAI CAP FD INC OTHER 882905201 1 70 X 001 N.A. N.A. N.A.
----------- -----------
1 70
TEXTRON INC COMMON STOCK 883203101 634 34,290 X 001 32782 0 1508
634 34,302 X X 001 30772 0 3530
----------- -----------
1,268 68,592
THERAVANCE INC COMMON STOCK 88338T104 22 1,001 X 001 0 0 1001
29 1,308 X X 001 1308 0 0
----------- -----------
51 2,309
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 10,557 234,748 X 001 226742 0 8006
4,640 103,177 X X 001 98102 2653 2422
----------- -----------
15,197 337,925
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 69 3,897 X 001 0 0 3897
66 3,756 X X 001 0 3756 0
----------- -----------
135 7,653
THOMAS & BETTS CORP COMMON STOCK 884315102 257 4,702 X 001 4702 0 0
85 1,559 X X 001 974 500 85
----------- -----------
342 6,261
THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 169 24,254 X 001 24254 0 0
38 5,510 X X 001 5510 0 0
----------- -----------
207 29,764
THOMSON REUTERS CORP COMMON STOCK 884903105 597 22,380 X 001 22380 0 0
114 4,259 X X 001 4259 0 0
----------- -----------
711 26,639
THOR INDUSTRIES INC COMMON STOCK 885160101 47 1,700 X X 001 400 1300 0
----------- -----------
47 1,700
THORATEC CORP COMMON STOCK 885175307 201 5,977 X 001 806 0 5171
161 4,794 X X 001 4138 656 0
----------- -----------
362 10,771
3D SYS CORP DEL COMMON STOCK 88554D205 7 500 X 001 300 0 200
79 5,500 X X 001 4000 1500 0
----------- -----------
86 6,000
3M CO COMMON STOCK 88579Y101 243,254 2,976,310 X 001 2865233 300 110777
438,869 5,369,746 X X 001 5263671 49986 56089
----------- -----------
682,123 8,346,056
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 12 500 X 001 500 0 0
141 5,882 X X 001 3261 2621 0
----------- -----------
153 6,382
TIDEWATER INC COMMON STOCK 886423102 61 1,246 X 001 544 0 702
240 4,868 X X 001 1202 3666 0
----------- -----------
301 6,114
TIFFANY & CO COMMON STOCK 886547108 1,259 19,002 X 001 10643 0 8359
1,078 16,262 X X 001 14917 815 530
----------- -----------
2,337 35,264
TIM HORTONS INC COMMON STOCK 88706M103 178 3,679 X 001 3679 0 0
19 385 X X 001 135 0 250
----------- -----------
197 4,064
TIM PARTICIPACOES SA ADR COMMON STOCK 88706P205 5 193 X X 001 0 0 193
----------- -----------
5 193
TIME WARNER INC COMMON STOCK 887317303 3,216 88,979 X 001 65638 0 23341
1,447 40,050 X X 001 18085 16301 5664
----------- -----------
4,663 129,029
TIME WARNER CABLE INC COMMON STOCK 88732J207 2,088 32,847 X 001 27301 0 5546
579 9,100 X X 001 7656 500 944
----------- -----------
2,667 41,947
TIMKEN CO COMMON STOCK 887389104 154 3,986 X 001 3854 0 132
22 565 X X 001 265 300 0
----------- -----------
176 4,551
TITAN INTL INC ILL COMMON STOCK 88830M102 151 7,770 X 001 7626 0 144
23 1,157 X X 001 1100 57 0
----------- -----------
174 8,927
TITAN MACHY INC COMMON STOCK 88830R101 324 14,888 X 001 14888 0 0
41 1,885 X X 001 1600 285 0
----------- -----------
365 16,773
TITANIUM METALS CORPORATION COMMON STOCK 888339207 39 2,589 X 001 2076 0 513
30 2,000 X X 001 2000 0 0
----------- -----------
69 4,589
TI VO INC COMMON STOCK 888706108 49 5,444 X 001 5144 0 300
----------- -----------
49 5,444
TOLL BROS INC COMMON STOCK 889478103 23 1,118 X 001 1118 0 0
173 8,470 X X 001 460 7785 225
----------- -----------
196 9,588
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 28 731 X X 001 731 0 0
----------- -----------
28 731
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 407 17,194 X 001 10520 0 6674
3 129 X X 001 129 0 0
----------- -----------
410 17,323
TORCHMARK CORP COMMON STOCK 891027104 380 8,757 X 001 8205 0 552
720 16,583 X X 001 14623 1960 0
----------- -----------
1,100 25,340
TORO CO COMMON STOCK 891092108 994 16,383 X 001 16383 0 0
500 8,248 X X 001 8248 0 0
----------- -----------
1,494 24,631
TORONTO DOMINION BK ONT COMMON STOCK 891160509 261 3,494 X 001 3494 0 0
425 5,683 X X 001 1840 0 3843
----------- -----------
686 9,177
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 260 6,490 X 001 N.A. N.A. N.A.
265 6,626 X X 001 N.A. N.A. N.A.
----------- -----------
525 13,116
TORTOISE CAPITAL RESOURCES C COMMON STOCK 89147N304 57 7,110 X X 001 7110 0 0
----------- -----------
57 7,110
TORTOISE NORTH AMERN ENERGY CO OTHER 89147T103 68 2,800 X 001 N.A. N.A. N.A.
49 1,983 X X 001 N.A. N.A. N.A.
----------- -----------
117 4,783
TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 27 993 X 001 N.A. N.A. N.A.
----------- -----------
27 993
TORTOISE MLP FUND INC OTHER 89148B101 335 13,005 X 001 N.A. N.A. N.A.
1,019 39,540 X X 001 N.A. N.A. N.A.
----------- -----------
1,354 52,545
TOTAL S A A D R COMMON STOCK 89151E109 5,162 100,991 X 001 99886 0 1105
3,256 63,706 X X 001 59444 2929 1333
----------- -----------
8,418 164,697
TOWER BANCORP INC COMMON STOCK 891709107 2 67 X 001 0 0 67
----------- -----------
2 67
TOWERS WATSON CO CL A COMMON STOCK 891894107 1,006 16,790 X 001 16790 0 0
136 2,264 X X 001 1285 979 0
----------- -----------
1,142 19,054
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 507 25,922 X 001 25029 0 893
180 9,208 X X 001 9208 0 0
----------- -----------
687 35,130
TOYOTA MTR CORP A D R COMMON STOCK 892331307 375 5,670 X 001 5630 0 40
482 7,283 X X 001 5753 1350 180
----------- -----------
857 12,953
TRACTOR SUPPLY CO COMMON STOCK 892356106 85 1,205 X 001 1205 0 0
530 7,551 X X 001 3923 3628 0
----------- -----------
615 8,756
TRANSALTA CORP COMMON STOCK 89346D107 5 224 X 001 224 0 0
----------- -----------
5 224
TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 55 1,002 X 001 344 0 658
14 258 X X 001 258 0 0
----------- -----------
69 1,260
TRANSCANADA CORP COMMON STOCK 89353D107 211 4,840 X 001 4840 0 0
206 4,706 X X 001 2906 600 1200
1,019 25,171 X 004 0 25171 0
----------- -----------
1,436 34,717
TRANSDIGM GROUP INC COMMON STOCK 893641100 399 4,173 X 001 8 0 4165
----------- -----------
399 4,173
TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 2 275 X 001 275 0 0
----------- -----------
2 275
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 0 100 X 001 0 0 100
----------- -----------
0 100
TRAVELERS COS INC COMMON STOCK 89417E109 39,986 675,787 X 001 635533 0 40254
32,560 550,285 X X 001 523122 16346 10817
----------- -----------
72,546 1,226,072
TREDEGAR CORP COMMON STOCK 894650100 15 696 X 001 696 0 0
4 200 X X 001 0 200 0
----------- -----------
19 896
TREEHOUSE FOODS INC COMMON STOCK 89469A104 600 9,182 X 001 9182 0 0
26 404 X X 001 404 0 0
----------- -----------
626 9,586
TRI CONTINENTAL CORP OTHER 895436103 56 3,969 X 001 N.A. N.A. N.A.
----------- -----------
56 3,969
TRI VALLEY CORP COMMON STOCK 895735108 0 100 X X 001 100 0 0
----------- -----------
0 100
TRICO BANCSHARES COMMON STOCK 896095106 41 2,855 X 001 2855 0 0
31 2,210 X X 001 2210 0 0
----------- -----------
72 5,065
TRIMBLE NAV LTD COMMON STOCK 896239100 558 12,860 X 001 12810 0 50
113 2,596 X X 001 2568 28 0
----------- -----------
671 15,456
TRINITY INDS INC COMMON STOCK 896522109 283 9,430 X 001 9430 0 0
203 6,743 X X 001 6743 0 0
----------- -----------
486 16,173
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 51 10,509 X 001 10509 0 0
9 1,787 X X 001 1512 275 0
----------- -----------
60 12,296
TRIUMPH GROUP INC COMMON STOCK 896818101 823 14,088 X 001 14088 0 0
141 2,418 X X 001 2418 0 0
----------- -----------
964 16,506
TRIPADVISOR INC COMMON STOCK 896945201 96 3,799 X 001 2507 0 1292
81 3,195 X X 001 1886 1031 278
----------- -----------
177 6,994
TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 61 1,750 X X 001 1300 450 0
----------- -----------
61 1,750
TRUEBLUE INC COMMON STOCK 89785X101 184 13,234 X 001 0 0 13234
147 10,564 X X 001 10564 0 0
----------- -----------
331 23,798
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 1,423 25,419 X 001 17087 0 8332
700 12,491 X X 001 6939 2317 3235
----------- -----------
2,123 37,910
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 275 23,384 X 001 23070 0 314
43 3,687 X X 001 3687 0 0
2,436 216,000 X 004 0 216000 0
----------- -----------
2,754 243,071
TURKISH INVESTMENT FUND OTHER 900145103 11 1,000 X 001 N.A. N.A. N.A.
----------- -----------
11 1,000
TUTOR PERINI CORP COMMON STOCK 901109108 12 955 X 001 955 0 0
----------- -----------
12 955
TWIN DISC INC COMMON STOCK 901476101 29 800 X 001 800 0 0
153 4,200 X X 001 0 0 4200
----------- -----------
182 5,000
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 667 72,194 X 001 72194 0 0
61 6,590 X X 001 6261 329 0
----------- -----------
728 78,784
II-VI INC COMMON STOCK 902104108 114 6,200 X X 001 2400 3800 0
----------- -----------
114 6,200
TYSON FOODS INC CL A COMMON STOCK 902494103 411 19,902 X 001 17632 0 2270
149 7,212 X X 001 7212 0 0
----------- -----------
560 27,114
E TRACS UBS LONG PLAT ETN OTHER 902641786 2 135 X 001 N.A. N.A. N.A.
----------- -----------
2 135
UDR INC COMMON STOCK 902653104 35 1,384 X 001 1384 0 0
143 5,678 X X 001 5620 0 58
----------- -----------
178 7,062
U G I CORP COMMON STOCK 902681105 217 7,366 X 001 3400 0 3966
198 6,759 X X 001 2564 4195 0
0 12 X 004 0 12 0
----------- -----------
415 14,137
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 22 624 X 001 624 0 0
21 586 X X 001 466 120 0
276 8,398 X 004 0 8398 0
----------- -----------
319 9,608
UMB FINL CORP COMMON STOCK 902788108 531 14,242 X 001 14242 0 0
570 15,302 X X 001 14087 1215 0
----------- -----------
1,101 29,544
USA TRUCK INC COMMON STOCK 902925106 488 63,104 X 001 0 0 63104
----------- -----------
488 63,104
U S GLOBAL INVESTORS INC CL A COMMON STOCK 902952100 53 8,853 X 001 8853 0 0
----------- -----------
53 8,853
US BANCORP COMMON STOCK 902973304 309,056 11,425,343 X 001 1870430 550 9554363
294,970 10,904,621 X X 001 440835 2084489 8379297
----------- -----------
604,026 22,329,964
URS CORPORATION COMMON STOCK 903236107 414 11,779 X 001 11616 0 163
25 714 X X 001 714 0 0
----------- -----------
439 12,493
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 3 92 X 001 92 0 0
----------- -----------
3 92
USG CORP COMMON STOCK 903293405 0 3 X 001 3 0 0
3 300 X X 001 300 0 0
----------- -----------
3 303
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 177 8,978 X 001 6903 0 2075
67 3,390 X X 001 3390 0 0
----------- -----------
244 12,368
US GEOTHERMAL INC COMMON STOCK 90338S102 0 1,000 X 001 1000 0 0
----------- -----------
0 1,000
USA MOBILITY INC COMMON STOCK 90341G103 3 200 X 001 200 0 0
----------- -----------
3 200
ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 834 12,840 X 001 7999 0 4841
214 3,291 X X 001 2499 792 0
----------- -----------
1,048 16,131
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 1,178 18,083 X 001 17994 0 89
217 3,331 X X 001 3124 0 207
----------- -----------
1,395 21,414
ULTRA PETROLEUM CORP COMMON STOCK 903914109 247 8,342 X 001 8342 0 0
327 11,048 X X 001 10988 60 0
----------- -----------
574 19,390
ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 12 692 X 001 692 0 0
----------- -----------
12 692
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 202 16,321 X 001 5408 0 10913
327 26,358 X X 001 22575 3783 0
----------- -----------
529 42,679
UNDER ARMOUR INC CL A COMMON STOCK 904311107 696 9,697 X 001 9647 0 50
413 5,759 X X 001 4662 1097 0
----------- -----------
1,109 15,456
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 4,273 127,498 X 001 122957 0 4541
903 26,949 X X 001 19557 5903 1489
----------- -----------
5,176 154,447
UNILEVER N V A D R COMMON STOCK 904784709 2,741 79,749 X 001 63006 0 16743
1,465 42,613 X X 001 39929 1930 754
----------- -----------
4,206 122,362
UNION DRILLING INC COMMON STOCK 90653P105 2 341 X 001 341 0 0
6 981 X X 001 981 0 0
----------- -----------
8 1,322
UNION PACIFIC CORP COMMON STOCK 907818108 28,783 271,690 X 001 266411 36 5243
30,122 284,331 X X 001 269962 6892 7477
----------- -----------
58,905 556,021
UNISOURCE ENERGY CORP COMMON STOCK 909205106 16 425 X 001 425 0 0
----------- -----------
16 425
UNISOURCE ENERGY CV 4.500% 3 OTHER 909205AB2 22 20,000 X 001 N.A. N.A. N.A.
----------- -----------
22 20,000
UNISYS CORPORATION COMMON STOCK 909214306 1 29 X 001 29 0 0
1 60 X X 001 60 0 0
----------- -----------
2 89
UNIT CORP COMMON STOCK 909218109 685 14,774 X 001 14541 0 233
39 846 X X 001 846 0 0
----------- -----------
724 15,620
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 487 17,228 X 001 17175 0 53
24 842 X X 001 322 520 0
----------- -----------
511 18,070
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 55 2,912 X 001 2912 0 0
13 690 X X 001 0 690 0
----------- -----------
68 3,602
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 109 5,419 X 001 5251 0 168
215 10,676 X X 001 10676 0 0
----------- -----------
324 16,095
UNITED GUARDIAN INC COMMON STOCK 910571108 39 2,559 X X 001 0 2559 0
----------- -----------
39 2,559
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 2 1,000 X X 001 1000 0 0
----------- -----------
2 1,000
UNITED NAT FOODS INC COMMON STOCK 911163103 1,079 26,979 X 001 26836 0 143
271 6,788 X X 001 6580 0 208
----------- -----------
1,350 33,767
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 22,627 309,151 X 001 281976 0 27175
9,240 126,237 X X 001 111721 10159 4357
----------- -----------
31,867 435,388
UNITED RENTALS INC COMMON STOCK 911363109 181 6,114 X 001 0 0 6114
551 18,657 X X 001 8764 9893 0
----------- -----------
732 24,771
US CELLULAR CORP COMMON STOCK 911684108 184 4,224 X 001 2000 0 2224
68 1,564 X X 001 1064 500 0
----------- -----------
252 5,788
U S ENERGY CORP WY COMMON STOCK 911805109 1 400 X 001 400 0 0
----------- -----------
1 400
US GOLD CORP COMMON STOCK 912023207 1 400 X 001 400 0 0
----------- -----------
1 400
UNITED STATES NATURALL GAS FUN OTHER 912318110 0 45 X 001 N.A. N.A. N.A.
17 2,650 X X 001 N.A. N.A. N.A.
----------- -----------
17 2,695
UNITED STS OIL FD LP OTHER 91232N108 215 5,653 X 001 N.A. N.A. N.A.
----------- -----------
215 5,653
UNITED STS 12 MONTH OIL FD LP OTHER 91288V103 5 125 X 001 N.A. N.A. N.A.
----------- -----------
5 125
UNITED STATES STEEL CORP COMMON STOCK 912909108 186 7,031 X 001 6185 0 846
63 2,405 X X 001 1882 400 123
----------- -----------
249 9,436
UNITED STATIONERS INC COMMON STOCK 913004107 381 11,714 X 001 11714 0 0
17 510 X X 001 510 0 0
----------- -----------
398 12,224
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 86,265 1,180,264 X 001 1132493 100 47671
48,118 658,340 X X 001 614213 14029 30098
----------- -----------
134,383 1,838,604
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 51 1,085 X 001 1085 0 0
145 3,066 X X 001 2541 525 0
----------- -----------
196 4,151
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 21,774 429,639 X 001 409907 100 19632
10,427 205,747 X X 001 142423 56154 7170
----------- -----------
32,201 635,386
UNITIL CORP COMMON STOCK 913259107 17 600 X 001 600 0 0
85 3,292 X 004 0 3292 0
----------- -----------
102 3,892
UNIVERSAL CORP VA COMMON STOCK 913456109 118 2,561 X 001 2561 0 0
94 2,049 X X 001 1598 451 0
----------- -----------
212 4,610
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 22 600 X X 001 600 0 0
----------- -----------
22 600
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 22 691 X 001 691 0 0
6 206 X X 001 206 0 0
----------- -----------
28 897
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 144 3,700 X 001 3700 0 0
----------- -----------
144 3,700
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 4 1,000 X X 001 1000 0 0
----------- -----------
4 1,000
UNIVERSAL TRAVEL GROUP COMMON STOCK 91388Q202 263 260,000 X 001 260000 0 0
----------- -----------
263 260,000
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 218 5,619 X 001 5508 0 111
397 10,204 X X 001 10204 0 0
----------- -----------
615 15,823
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104 5 355 X 001 355 0 0
33 2,553 X X 001 2553 0 0
----------- -----------
38 2,908
UNUM GROUP COMMON STOCK 91529Y106 3,742 177,583 X 001 76216 0 101367
179 8,477 X X 001 7007 0 1470
----------- -----------
3,921 186,060
URBAN OUTFITTERS INC COMMON STOCK 917047102 26 945 X 001 344 0 601
6 209 X X 001 209 0 0
----------- -----------
32 1,154
URSTADT BIDDLE CL A COMMON STOCK 917286205 924 51,100 X 001 0 0 51100
78 4,324 X X 001 4324 0 0
----------- -----------
1,002 55,424
US ECOLOGY INC COMMON STOCK 91732J102 3 138 X 001 0 0 138
----------- -----------
3 138
UTAH MED PRODS INC COMMON STOCK 917488108 578 21,403 X 001 21192 0 211
19 711 X X 001 711 0 0
----------- -----------
597 22,114
VCA ANTECH INC COMMON STOCK 918194101 12 617 X 001 617 0 0
2 87 X X 001 87 0 0
----------- -----------
14 704
V F CORP COMMON STOCK 918204108 14,294 112,559 X 001 111027 0 1532
6,387 50,299 X X 001 45926 3145 1228
----------- -----------
20,681 162,858
VIST FINANCIAL CORP COMMON STOCK 918255100 28 4,607 X X 001 4607 0 0
----------- -----------
28 4,607
VAALCO ENERGY INC COMMON STOCK 91851C201 2 330 X 001 330 0 0
65 10,700 X X 001 8600 2100 0
----------- -----------
67 11,030
VAIL RESORTS INC COMMON STOCK 91879Q109 0 6 X 001 6 0 0
136 3,217 X X 001 0 3217 0
----------- -----------
136 3,223
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 14 728 X 001 728 0 0
207 10,750 X X 001 2600 8150 0
----------- -----------
221 11,478
VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 519 11,115 X 001 3173 0 7942
943 20,187 X X 001 20187 0 0
----------- -----------
1,462 31,302
VALE SA SP A D R COMMON STOCK 91912E105 1,109 51,708 X 001 49838 0 1870
351 16,389 X X 001 12803 2850 736
3,814 167,300 X 004 0 167300 0
----------- -----------
5,274 235,397
VALE SA SP A D R COMMON STOCK 91912E204 1,957 94,988 X 001 94988 0 0
255 12,381 X X 001 11654 686 41
----------- -----------
2,212 107,369
VALERO ENERGY CORP COMMON STOCK 91913Y100 3,684 175,025 X 001 161847 0 13178
527 25,037 X X 001 17123 5900 2014
----------- -----------
4,211 200,062
VALLEY NATL BANCORP COMMON STOCK 919794107 187 15,099 X 001 15099 0 0
19 1,511 X X 001 1511 0 0
----------- -----------
206 16,610
VALMONT INDS INC COMMON STOCK 920253101 761 8,381 X 001 8181 0 200
193 2,125 X X 001 2125 0 0
----------- -----------
954 10,506
VALSPAR CORP COMMON STOCK 920355104 3,500 89,818 X 001 89374 0 444
3,905 100,219 X X 001 80934 3285 16000
----------- -----------
7,405 190,037
VALUE LINE INC COMMON STOCK 920437100 16 1,595 X 001 1595 0 0
1 56 X X 001 56 0 0
----------- -----------
17 1,651
VALUE CLICK INC COMMON STOCK 92046N102 254 15,584 X 001 15584 0 0
16 1,002 X X 001 1002 0 0
----------- -----------
270 16,586
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 318 5,826 X 001 N.A. N.A. N.A.
501 9,163 X X 001 N.A. N.A. N.A.
----------- -----------
819 14,989
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 157 3,847 X X 001 N.A. N.A. N.A.
----------- -----------
157 3,847
VANGUARD MEGA CAP 300 GROWTH F OTHER 921910816 71 1,475 X 001 N.A. N.A. N.A.
43 900 X X 001 N.A. N.A. N.A.
----------- -----------
114 2,375
VANGUARD MEGA CAP 300 VALUE FD OTHER 921910840 42 1,110 X X 001 N.A. N.A. N.A.
----------- -----------
42 1,110
VANGUARD MEGA CAP 300 ETF OTHER 921910873 29 673 X 001 N.A. N.A. N.A.
----------- -----------
29 673
VANGUARD S&P SMALL CAP 600 ETF OTHER 921932828 105 1,695 X 001 N.A. N.A. N.A.
----------- -----------
105 1,695
VANGUARD S&P MID CAP 400 ETF OTHER 921932885 100 1,705 X 001 N.A. N.A. N.A.
----------- -----------
100 1,705
VANGUARD LONG TERM BOND ETF OTHER 921937793 84 915 X 001 N.A. N.A. N.A.
----------- -----------
84 915
VANGUARD INTERMEDIATE TERM BD OTHER 921937819 25 290 X X 001 N.A. N.A. N.A.
----------- -----------
25 290
VANGUARD SHORT TERM BD ETF OTHER 921937827 177 2,186 X 001 N.A. N.A. N.A.
169 2,090 X X 001 N.A. N.A. N.A.
----------- -----------
346 4,276
VANGUARD TOTAL BOND MARKET OTHER 921937835 239 2,856 X X 001 N.A. N.A. N.A.
----------- -----------
239 2,856
VANGUARD MSCI EAFE ETF OTHER 921943858 1,719 56,129 X 001 N.A. N.A. N.A.
6 200 X X 001 N.A. N.A. N.A.
----------- -----------
1,725 56,329
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 144 3,185 X 001 N.A. N.A. N.A.
----------- -----------
144 3,185
VANGUARD GLBL EX US REAL EST OTHER 922042676 13 311 X 001 N.A. N.A. N.A.
29 704 X X 001 N.A. N.A. N.A.
----------- -----------
42 1,015
VANGUARD FTSE ALL WO X US SC OTHER 922042718 78 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
78 1,000
VANGUARD TOT WORLD STK INDEX OTHER 922042742 22 500 X X 001 N.A. N.A. N.A.
----------- -----------
22 500
VANGUARD FTSE ALL WORLD EX U OTHER 922042775 549 13,842 X 001 N.A. N.A. N.A.
1,649 41,586 X X 001 N.A. N.A. N.A.
----------- -----------
2,198 55,428
VANGUARD MSCI EMERGING MARKETS OTHER 922042858 1,839 48,138 X 001 N.A. N.A. N.A.
2,105 55,099 X X 001 N.A. N.A. N.A.
----------- -----------
3,944 103,237
VANGUARD MSCI PACIFIC ETF OTHER 922042866 2 40 X 001 N.A. N.A. N.A.
26 550 X X 001 N.A. N.A. N.A.
----------- -----------
28 590
VANGUARD MSCI EUROPE ETF OTHER 922042874 102 2,450 X 001 N.A. N.A. N.A.
12 287 X X 001 N.A. N.A. N.A.
----------- -----------
114 2,737
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 45 550 X 001 N.A. N.A. N.A.
----------- -----------
45 550
VANGUARD ENERGY ETF OTHER 92204A306 30 293 X 001 N.A. N.A. N.A.
157 1,560 X X 001 N.A. N.A. N.A.
----------- -----------
187 1,853
VANGUARD FINANCIALS ETF OTHER 92204A405 3 100 X X 001 N.A. N.A. N.A.
----------- -----------
3 100
VANGUARD HEALTH CARE ETF OTHER 92204A504 37 600 X 001 N.A. N.A. N.A.
----------- -----------
37 600
VANGUARD INDUSTRIALS ETF OTHER 92204A603 34 550 X 001 N.A. N.A. N.A.
----------- -----------
34 550
VANGUARD INFO TECH ETF OTHER 92204A702 54 885 X 001 N.A. N.A. N.A.
93 1,518 X X 001 N.A. N.A. N.A.
----------- -----------
147 2,403
VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 293 4,000 X 001 N.A. N.A. N.A.
----------- -----------
293 4,000
VANGUARD UTILITIES ETF OTHER 92204A876 139 1,808 X 001 N.A. N.A. N.A.
----------- -----------
139 1,808
VANGUARD TELECOM SERV VIPERS OTHER 92204A884 74 1,187 X 001 N.A. N.A. N.A.
12 200 X X 001 N.A. N.A. N.A.
----------- -----------
86 1,387
VANGUARD NAT RES LLC COMMON STOCK 92205F106 8 300 X 001 300 0 0
72 2,600 X X 001 2225 375 0
----------- -----------
80 2,900
VANGUARD S T CORP BOND ETF OTHER 92206C409 99 1,275 X 001 N.A. N.A. N.A.
440 5,657 X X 001 N.A. N.A. N.A.
----------- -----------
539 6,932
VANGUARD RUSSELL 1000 GROWTH OTHER 92206C680 46 775 X 001 N.A. N.A. N.A.
----------- -----------
46 775
VANGUARD INTERMEDIATE TERM C OTHER 92206C870 13 153 X X 001 N.A. N.A. N.A.
----------- -----------
13 153
VARIAN MED SYS INC COMMON STOCK 92220P105 8,691 129,452 X 001 128355 0 1097
3,467 51,644 X X 001 50927 517 200
----------- -----------
12,158 181,096
VECTREN CORPORATION COMMON STOCK 92240G101 1,614 53,393 X 001 19319 0 34074
823 27,212 X X 001 21212 4200 1800
----------- -----------
2,437 80,605
VECTOR GROUP LTD COMMON STOCK 92240M108 108 6,074 X 001 6074 0 0
98 5,505 X X 001 5505 0 0
----------- -----------
206 11,579
VEECO INSTRS INC DEL COMMON STOCK 922417100 148 7,120 X 001 7120 0 0
16 760 X X 001 723 37 0
----------- -----------
164 7,880
VENTAS INC COMMON STOCK 92276F100 1,252 22,707 X 001 11153 0 11554
652 11,820 X X 001 11034 0 786
----------- -----------
1,904 34,527
VANGUARD S P 500 ETF OTHER 922908413 159 2,775 X 001 N.A. N.A. N.A.
----------- -----------
159 2,775
VANGUARD MID CAP VALUE INDEX OTHER 922908512 5 100 X 001 N.A. N.A. N.A.
----------- -----------
5 100
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 1,266 21,258 X 001 N.A. N.A. N.A.
56 944 X X 001 N.A. N.A. N.A.
----------- -----------
1,322 22,202
VANGUARD REIT ETF OTHER 922908553 3,127 53,908 X 001 N.A. N.A. N.A.
1,611 27,784 X X 001 N.A. N.A. N.A.
----------- -----------
4,738 81,692
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 44 579 X 001 N.A. N.A. N.A.
----------- -----------
44 579
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 54 861 X 001 N.A. N.A. N.A.
79 1,259 X X 001 N.A. N.A. N.A.
----------- -----------
133 2,120
VANGUARD MID CAP ETF OTHER 922908629 821 11,416 X 001 N.A. N.A. N.A.
341 4,744 X X 001 N.A. N.A. N.A.
----------- -----------
1,162 16,160
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 166 2,896 X 001 N.A. N.A. N.A.
327 5,705 X X 001 N.A. N.A. N.A.
----------- -----------
493 8,601
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 2,644 50,997 X 001 N.A. N.A. N.A.
319 6,161 X X 001 N.A. N.A. N.A.
----------- -----------
2,963 57,158
VANGUARD GROWTH VIPERS FUND OTHER 922908736 832 13,465 X 001 N.A. N.A. N.A.
38 609 X X 001 N.A. N.A. N.A.
----------- -----------
870 14,074
VANGUARD VALUE ETF OTHER 922908744 114 2,178 X 001 N.A. N.A. N.A.
63 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
177 3,378
VANGUARD SMALL CAP ETF OTHER 922908751 433 6,210 X 001 N.A. N.A. N.A.
101 1,451 X X 001 N.A. N.A. N.A.
----------- -----------
534 7,661
VANGUARD TOTAL STOCK MKT ETF OTHER 922908769 89,936 1,398,700 X 001 N.A. N.A. N.A.
13,002 202,205 X X 001 N.A. N.A. N.A.
----------- -----------
102,938 1,600,905
VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 34 3,051 X 001 3051 0 0
0 4 X X 001 4 0 0
----------- -----------
34 3,055
VERA BRADLEY INC COMMON STOCK 92335C106 35 1,100 X X 001 85 1015 0
----------- -----------
35 1,100
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 731 20,579 X 001 6767 0 13812
1,642 46,237 X X 001 11950 34287 0
----------- -----------
2,373 66,816
VERISIGN INC COMMON STOCK 92343E102 276 7,728 X 001 3714 0 4014
41 1,145 X X 001 246 0 899
----------- -----------
317 8,873
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 94,990 2,367,646 X 001 2217095 100 150451
74,172 1,848,746 X X 001 1650748 146736 51262
----------- -----------
169,162 4,216,392
VERINT SYSTEMS INC COMMON STOCK 92343X100 473 17,165 X 001 17082 0 83
106 3,836 X X 001 3662 0 174
----------- -----------
579 21,001
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 2,313 57,635 X 001 46486 0 11149
365 9,099 X X 001 9099 0 0
----------- -----------
2,678 66,734
VERSANT CORP COMMON STOCK 925284309 17 1,800 X X 001 0 1800 0
----------- -----------
17 1,800
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1 20 X X 001 20 0 0
----------- -----------
1 20
VIASYSTEMS GROUP INC COMMON STOCK 92553H803 269 15,884 X 001 0 0 15884
----------- -----------
269 15,884
VIACOM INC CL A COMMON STOCK 92553P102 62 1,155 X 001 1155 0 0
11 212 X X 001 212 0 0
----------- -----------
73 1,367
VIACOM INC CLASS B COMMON STOCK 92553P201 1,410 31,060 X 001 21299 135 9626
562 12,371 X X 001 9010 0 3361
----------- -----------
1,972 43,431
VICOR CORP COMMON STOCK 925815102 55 6,948 X 001 6948 0 0
2 241 X X 001 241 0 0
----------- -----------
57 7,189
VIEWPOINT FINL GROUP INC COMMON STOCK 92672A101 13 998 X 001 998 0 0
31 2,405 X X 001 0 2405 0
----------- -----------
44 3,403
VINA CONCHA Y TORO S A A D R COMMON STOCK 927191106 19 500 X X 001 0 0 500
----------- -----------
19 500
VIMPELCOM LTD A D R COMMON STOCK 92719A106 6 671 X 001 671 0 0
----------- -----------
6 671
VIRGIN MEDIA INC COMMON STOCK 92769L101 62 2,899 X 001 2124 0 775
209 9,782 X X 001 1902 7880 0
----------- -----------
271 12,681
VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 3 376 X 001 376 0 0
----------- -----------
3 376
VISTA GOLD CORP COMMON STOCK 927926303 0 100 X X 001 100 0 0
----------- -----------
0 100
VIROPHARMA INC COMMON STOCK 928241108 115 4,199 X X 001 0 4199 0
----------- -----------
115 4,199
VISA INC CLASS A SHARES COMMON STOCK 92826C839 21,284 209,637 X 001 193967 0 15670
6,654 65,533 X X 001 56447 7158 1928
----------- -----------
27,938 275,170
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 1 9 X 001 9 0 0
----------- -----------
1 9
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 3 300 X 001 300 0 0
----------- -----------
3 300
VISHAY PRECISION GROUP COMMON STOCK 92835K103 1 60 X 001 60 0 0
----------- -----------
1 60
VISTEON CORP COMMON STOCK 92839U206 82 1,648 X 001 1648 0 0
449 8,995 X X 001 6198 2397 400
----------- -----------
531 10,643
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497304 0 10 X 001 10 0 0
----------- -----------
0 10
VITAMIN SHOPPE INC COMMON STOCK 92849E101 10 255 X X 001 255 0 0
----------- -----------
10 255
VIVUS INC COMMON STOCK 928551100 74 7,586 X 001 7586 0 0
12 1,217 X X 001 1217 0 0
----------- -----------
86 8,803
VMWARE INC CL A COMMON STOCK 928563402 1,801 21,649 X 001 20455 0 1194
264 3,174 X X 001 2974 100 100
----------- -----------
2,065 24,823
VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 8,411 300,065 X 001 292535 0 7530
4,563 162,791 X X 001 134825 12154 15812
8,251 321,709 X 004 0 321709 0
----------- -----------
21,225 784,565
VOCUS INC COMMON STOCK 92858J108 183 8,287 X 001 0 0 8287
164 7,439 X X 001 5585 1854 0
----------- -----------
347 15,726
VOLCANO CORP COMMON STOCK 928645100 64 2,689 X 001 2689 0 0
102 4,270 X X 001 2483 1787 0
----------- -----------
166 6,959
VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 345 13,463 X 001 13463 0 0
48 1,902 X X 001 1787 115 0
----------- -----------
393 15,365
VORNADO REALTY TRUST COMMON STOCK 929042109 750 9,755 X 001 6797 0 2958
645 8,390 X X 001 7641 23 726
----------- -----------
1,395 18,145
VULCAN MATERIALS CO COMMON STOCK 929160109 105 2,673 X 001 1973 0 700
1,188 30,200 X X 001 30200 0 0
----------- -----------
1,293 32,873
W&T OFFSHORE INC COMMON STOCK 92922P106 4 170 X 001 170 0 0
----------- -----------
4 170
W D 40 CO COMMON STOCK 929236107 20 500 X 001 500 0 0
161 3,988 X X 001 3988 0 0
----------- -----------
181 4,488
W G L HOLDINGS INC COMMON STOCK 92924F106 253 5,727 X 001 5197 0 530
13 300 X X 001 300 0 0
136 3,495 X 004 0 3495 0
----------- -----------
402 9,522
WABCO HLDGS INC COMMON STOCK 92927K102 273 6,299 X 001 6236 0 63
105 2,425 X X 001 2322 0 103
----------- -----------
378 8,724
WMS INDS INC COMMON STOCK 929297109 139 6,763 X 001 6676 0 87
42 2,026 X X 001 1920 106 0
----------- -----------
181 8,789
W P CAREY & CO L L C COMMON STOCK 92930Y107 39 950 X 001 950 0 0
148 3,614 X X 001 2226 1388 0
----------- -----------
187 4,564
WPP PLCSPONSORED A D R COMMON STOCK 92933H101 3,950 75,629 X 001 75095 0 534
446 8,529 X X 001 8091 402 36
----------- -----------
4,396 84,158
WABASH NATL CORP COMMON STOCK 929566107 95 12,160 X X 001 0 11140 1020
----------- -----------
95 12,160
WABTEC CORP COMMON STOCK 929740108 58 829 X 001 829 0 0
102 1,463 X X 001 934 529 0
----------- -----------
160 2,292
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 127 5,134 X 001 1375 0 3759
147 5,952 X X 001 5952 0 0
----------- -----------
274 11,086
WAL MART STORES INC COMMON STOCK 931142103 66,010 1,104,578 X 001 1064218 0 40360
53,846 901,032 X X 001 798156 58171 44705
----------- -----------
119,856 2,005,610
WALGREEN CO COMMON STOCK 931422109 41,623 1,259,013 X 001 1149244 0 109769
12,192 368,800 X X 001 340999 11628 16173
----------- -----------
53,815 1,627,813
WALTER ENERGY INC COMMON STOCK 93317Q105 53 875 X 001 142 0 733
62 1,017 X X 001 506 511 0
----------- -----------
115 1,892
WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102 1 38 X 001 38 0 0
----------- -----------
1 38
WARNACO GROUP INC COMMON STOCK 934390402 61 1,229 X 001 7 0 1222
80 1,597 X X 001 1597 0 0
----------- -----------
141 2,826
WARREN RESOURCES INC COMMON STOCK 93564A100 4 1,354 X 001 1354 0 0
----------- -----------
4 1,354
WASHINGTON FEDERAL INC COMMON STOCK 938824109 464 33,173 X 001 343 3075 29755
63 4,538 X X 001 1488 3050 0
----------- -----------
527 37,711
WASHINGTON POST CLASS B COMMON STOCK 939640108 450 1,193 X 001 160 0 1033
177 469 X X 001 158 0 311
----------- -----------
627 1,662
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 737 26,953 X 001 2153 0 24800
483 17,678 X X 001 17678 0 0
----------- -----------
1,220 44,631
WASTE CONNECTIONS INC COMMON STOCK 941053100 209 6,317 X 001 6189 0 128
2 67 X X 001 67 0 0
994 29,389 X 004 0 29389 0
----------- -----------
1,205 35,773
WASTE MGMT INC COMMON STOCK 94106L109 7,031 214,949 X 001 200049 0 14900
2,854 87,243 X X 001 82041 2102 3100
----------- -----------
9,885 302,192
WATERS CORP COMMON STOCK 941848103 162 2,191 X 001 1401 0 790
290 3,916 X X 001 2076 1790 50
----------- -----------
452 6,107
WATSCO INC CL A COMMON STOCK 942622200 591 9,000 X 001 0 0 9000
142 2,163 X X 001 1679 484 0
----------- -----------
733 11,163
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 1,459 24,175 X 001 21254 0 2921
639 10,591 X X 001 6006 3995 590
----------- -----------
2,098 34,766
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 100 2,914 X 001 2914 0 0
188 5,506 X X 001 5506 0 0
----------- -----------
288 8,420
WAUSAU PAPER CORP COMMON STOCK 943315101 106 12,797 X 001 12797 0 0
24 2,912 X X 001 912 2000 0
----------- -----------
130 15,709
WEB COM GROUP INC COMMON STOCK 94733A104 115 10,005 X X 001 840 9165 0
----------- -----------
115 10,005
WEBMD HEALTH CORP COMMON STOCK 94770V102 0 7 X 001 7 0 0
----------- -----------
0 7
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 102 4,989 X X 001 3867 1122 0
----------- -----------
102 4,989
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 807 14,661 X 001 11296 0 3365
128 2,321 X X 001 2275 46 0
----------- -----------
935 16,982
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 217 9,943 X 001 9943 0 0
233 10,669 X X 001 4676 5993 0
----------- -----------
450 20,612
WEIS MKTS INC COMMON STOCK 948849104 415 10,397 X 001 10319 0 78
13 316 X X 001 316 0 0
----------- -----------
428 10,713
WELLPOINT INC COMMON STOCK 94973V107 3,078 46,453 X 001 43617 0 2836
1,143 17,260 X X 001 13541 2219 1500
----------- -----------
4,221 63,713
WELLS FARGO CO COMMON STOCK 949746101 109,001 3,955,046 X 001 3818080 150 136816
82,056 2,977,380 X X 001 2664288 234541 78551
----------- -----------
191,057 6,932,426
WELLS FARGO CO 7.5% CV PFD PREFERRED ST 949746804 422 400 X X 001 N.A. N.A. N.A.
----------- -----------
422 400
WELLS FARGO ADVANTAGE INCOME OTHER 94987B105 106 10,400 X X 001 N.A. N.A. N.A.
----------- -----------
106 10,400
WELLS FARGO ADVANTAGE UTILIT OTHER 94987E109 6 541 X X 001 N.A. N.A. N.A.
----------- -----------
6 541
WENDYS CO THE COMMON STOCK 95058W100 47 8,735 X 001 8735 0 0
11 2,000 X X 001 1700 0 300
----------- -----------
58 10,735
WERNER ENTERPRISES INC COMMON STOCK 950755108 601 24,915 X 001 20483 0 4432
111 4,612 X X 001 4405 207 0
----------- -----------
712 29,527
WESBANCO INC COMMON STOCK 950810101 225 11,574 X 001 11574 0 0
1,782 91,557 X X 001 91470 87 0
----------- -----------
2,007 103,131
WESCO INTL INC COMMON STOCK 95082P105 49 924 X 001 924 0 0
8 155 X X 001 155 0 0
----------- -----------
57 1,079
WEST BANCORPORATION INC COMMON STOCK 95123P106 144 15,000 X 001 15000 0 0
----------- -----------
144 15,000
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 7 195 X 001 195 0 0
----------- -----------
7 195
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 172 3,918 X X 001 3918 0 0
----------- -----------
172 3,918
WESTAR ENERGY INC COMMON STOCK 95709T100 1,867 64,881 X 001 28761 0 36120
1,294 44,960 X X 001 40619 1300 3041
----------- -----------
3,161 109,841
WESTERN ASSET EMRG MKT DEBT OTHER 95766A101 90 4,758 X X 001 N.A. N.A. N.A.
----------- -----------
90 4,758
WESTERN ASSET GLOBAL HIGH INCO OTHER 95766B109 38 3,000 X 001 N.A. N.A. N.A.
----------- -----------
38 3,000
WESTERN ASSET EMERGING MARKETS OTHER 95766E103 5 345 X 001 N.A. N.A. N.A.
----------- -----------
5 345
WESTERN ASSET GLOBAL PARTNERS OTHER 95766G108 20 1,550 X X 001 N.A. N.A. N.A.
----------- -----------
20 1,550
WESTERN ASSET HIGH INCOME FD I OTHER 95766J102 2 200 X 001 N.A. N.A. N.A.
----------- -----------
2 200
WESTERN ASST MNG MUN FD INC OTHER 95766M105 46 3,420 X 001 N.A. N.A. N.A.
----------- -----------
46 3,420
WESTERN ASSET MUN HI INCM FDCO OTHER 95766N103 53 6,812 X 001 N.A. N.A. N.A.
----------- -----------
53 6,812
WACLAY US TREAS INFL PROT 2 OTHER 95766R104 24 1,867 X 001 N.A. N.A. N.A.
13 1,026 X X 001 N.A. N.A. N.A.
----------- -----------
37 2,893
WESTERN ASSET INFLATION MANAGE OTHER 95766U107 14 798 X 001 N.A. N.A. N.A.
----------- -----------
14 798
WESTERN COPPER CORPORATION COMMON STOCK 95805V108 5 3,000 X 001 3000 0 0
0 25 X X 001 25 0 0
----------- -----------
5 3,025
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,946 62,888 X 001 57059 0 5829
678 21,904 X X 001 16732 3630 1542
----------- -----------
2,624 84,792
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 95 2,300 X X 001 0 0 2300
----------- -----------
95 2,300
WESTERN ASSET INTM MUNI FD ICO OTHER 958435109 68 6,935 X 001 N.A. N.A. N.A.
----------- -----------
68 6,935
WESTERN REFINING INC COMMON STOCK 959319104 43 3,202 X X 001 1775 1427 0
----------- -----------
43 3,202
WESTERN UNION CO COMMON STOCK 959802109 1,574 86,185 X 001 75134 0 11051
938 51,347 X X 001 47625 3135 587
----------- -----------
2,512 137,532
WESTPORT INNOVATIONS INC COMMON STOCK 960908309 141 4,245 X X 001 185 2310 1750
----------- -----------
141 4,245
WESTPAC BANKING COPR SP ADR COMMON STOCK 961214301 32 316 X X 001 226 0 90
----------- -----------
32 316
WET SEAL INC CL A COMMON STOCK 961840105 43 13,136 X 001 13136 0 0
----------- -----------
43 13,136
WEYERHAEUSER CO COMMON STOCK 962166104 7,999 428,427 X 001 416501 0 11926
6,833 366,015 X X 001 360336 1739 3940
----------- -----------
14,832 794,442
WHIRLPOOL CORP COMMON STOCK 963320106 1,332 28,064 X 001 27403 0 661
1,881 39,648 X X 001 38952 150 546
----------- -----------
3,213 67,712
WHITE RIVER CAPITAL INC COMMON STOCK 96445P105 41 2,000 X X 001 0 0 2000
----------- -----------
41 2,000
WHITESTONE REIT B COMMON STOCK 966084204 72 6,012 X 001 6012 0 0
24 2,025 X X 001 2025 0 0
----------- -----------
96 8,037
WHITING PETROLEUM CORP COMMON STOCK 966387102 4,529 97,002 X 001 96150 0 852
1,246 26,697 X X 001 26422 50 225
----------- -----------
5,775 123,699
WHOLE FOODS MKT INC COMMON STOCK 966837106 1,927 27,698 X 001 18096 0 9602
731 10,508 X X 001 9272 726 510
----------- -----------
2,658 38,206
WILEY JOHN & SONS INC COMMON STOCK 968223206 11 252 X 001 252 0 0
198 4,475 X X 001 95 3880 500
----------- -----------
209 4,727
WILLIAMS COS INC COMMON STOCK 969457100 6,220 188,350 X 001 173115 0 15235
3,877 117,434 X X 001 95582 18549 3303
1,176 48,317 X 004 0 48317 0
----------- -----------
11,273 354,101
WILLIAMS PARTNERS LP COMMON STOCK 96950F104 93 1,555 X 001 1555 0 0
226 3,768 X X 001 1100 0 2668
----------- -----------
319 5,323
WILLIAMS SONOMA INC COMMON STOCK 969904101 2,908 75,533 X 001 57382 0 18151
2,772 71,995 X X 001 29053 42842 100
----------- -----------
5,680 147,528
WILSHIRE BANCORP INC COMMON STOCK 97186T108 2 565 X 001 565 0 0
----------- -----------
2 565
WINDSTREAM CORP COMMON STOCK 97381W104 13,006 1,107,874 X 001 983270 0 124604
4,935 420,374 X X 001 399459 3650 17265
----------- -----------
17,941 1,528,248
WINMARK CORP COMMON STOCK 974250102 57 1,000 X 001 1000 0 0
----------- -----------
57 1,000
WINNEBAGO INDS INC COMMON STOCK 974637100 1 200 X 001 200 0 0
258 34,899 X X 001 34899 0 0
----------- -----------
259 35,099
WINTRUST FINL CORP COMMON STOCK 97650W108 54 1,916 X 001 1916 0 0
421 15,000 X X 001 15000 0 0
----------- -----------
475 16,916
WIPRO LIMITED A D R COMMON STOCK 97651M109 10 1,000 X 001 1000 0 0
----------- -----------
10 1,000
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 3,195 91,392 X 001 87499 0 3893
7,179 205,355 X X 001 197275 5052 3028
2,118 67,670 X 004 0 67670 0
----------- -----------
12,492 364,417
WISDOMTREE INVTS COMMON STOCK 97717P104 121 20,000 X X 001 20000 0 0
----------- -----------
121 20,000
WISDOMTREE CHINA YUAN FUND OTHER 97717W182 113 4,500 X 001 N.A. N.A. N.A.
----------- -----------
113 4,500
WISDOMTREE EQUITY INCOME FUND OTHER 97717W208 31 720 X 001 N.A. N.A. N.A.
10 223 X X 001 N.A. N.A. N.A.
----------- -----------
41 943
WISDOMTREE BRAZILIAN REAL FD OTHER 97717W240 1 60 X X 001 N.A. N.A. N.A.
----------- -----------
1 60
WISDOMTREE EM SMALL CAP OTHER 97717W281 112 2,700 X 001 N.A. N.A. N.A.
273 6,595 X X 001 N.A. N.A. N.A.
----------- -----------
385 9,295
WISDOMTREE EMERGING MKTS EQ IN OTHER 97717W315 301 5,864 X 001 N.A. N.A. N.A.
21 407 X X 001 N.A. N.A. N.A.
----------- -----------
322 6,271
WISDOMTREE DIVIDEND EX FIN FUN OTHER 97717W406 31 600 X 001 N.A. N.A. N.A.
----------- -----------
31 600
WISDOMTREE INDIA EARNINGS OTHER 97717W422 28 1,790 X 001 N.A. N.A. N.A.
3 209 X X 001 N.A. N.A. N.A.
----------- -----------
31 1,999
WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 64 1,220 X 001 N.A. N.A. N.A.
----------- -----------
64 1,220
WISDOMTREE SMALLCAP DIVIDEND F OTHER 97717W604 13 300 X 001 N.A. N.A. N.A.
----------- -----------
13 300
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 31 720 X 001 N.A. N.A. N.A.
----------- -----------
31 720
WISDOMTREE INTL M/C DVD FUND OTHER 97717W778 28 660 X 001 N.A. N.A. N.A.
----------- -----------
28 660
WISDOMTREE INTL DVD EX FINANCI OTHER 97717W786 40 1,000 X 001 N.A. N.A. N.A.
14 360 X X 001 N.A. N.A. N.A.
----------- -----------
54 1,360
WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 66 1,638 X 001 N.A. N.A. N.A.
15 363 X X 001 N.A. N.A. N.A.
----------- -----------
81 2,001
WISDOMTREE DIEFA H/Y EQ FUND OTHER 97717W802 48 1,300 X X 001 N.A. N.A. N.A.
----------- -----------
48 1,300
WISDOMTREE JAPAN SMALLCAP OTHER 97717W836 11 275 X X 001 N.A. N.A. N.A.
----------- -----------
11 275
WISDOMTREE DREYFUS COMMDITY OTHER 97717X859 1 60 X X 001 N.A. N.A. N.A.
----------- -----------
1 60
WISDOMTREE EMRG MKTS DEBT OTHER 97717X867 46 938 X X 001 N.A. N.A. N.A.
----------- -----------
46 938
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 128 3,595 X 001 1290 0 2305
60 1,676 X X 001 0 1676 0
----------- -----------
188 5,271
WOODWARD INC COMMON STOCK 980745103 361 8,822 X 001 6497 0 2325
301 7,350 X X 001 150 0 7200
----------- -----------
662 16,172
WORLD ACCEP CORP COMMON STOCK 981419104 273 3,712 X 001 3712 0 0
34 470 X X 001 437 33 0
----------- -----------
307 4,182
WORLD FUEL SVCS CORP COMMON STOCK 981475106 30 720 X 001 720 0 0
17 405 X X 001 0 0 405
----------- -----------
47 1,125
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 44 2,657 X 001 2657 0 0
111 6,793 X X 001 5634 1159 0
----------- -----------
155 9,450
WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 47 860 X 001 860 0 0
----------- -----------
47 860
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 212 12,825 X 001 12825 0 0
10 619 X X 001 619 0 0
----------- -----------
222 13,444
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 9,429 249,228 X 001 243299 0 5929
4,588 121,268 X X 001 39153 81779 336
----------- -----------
14,017 370,496
WYNN RESORTS LTD COMMON STOCK 983134107 6,188 56,000 X 001 49335 30 6635
769 6,961 X X 001 6081 330 550
----------- -----------
6,957 62,961
XO GROUP INC COMMON STOCK 983772104 484 58,000 X X 001 58000 0 0
----------- -----------
484 58,000
XCEL ENERGY INC COMMON STOCK 98389B100 6,361 230,133 X 001 219028 0 11105
6,021 217,828 X X 001 193215 9578 15035
559 22,659 X 004 0 22659 0
----------- -----------
12,941 470,620
XILINX INC COMMON STOCK 983919101 1,485 46,305 X 001 40101 0 6204
167 5,209 X X 001 4518 691 0
----------- -----------
1,652 51,514
XEROX CORP COMMON STOCK 984121103 2,691 338,077 X 001 298130 251 39696
651 81,816 X X 001 68776 1858 11182
----------- -----------
3,342 419,893
XYLEM INC COMMON STOCK 98419M100 2,251 87,623 X 001 84335 0 3288
1,457 56,710 X X 001 54216 1640 854
----------- -----------
3,708 144,333
YPF SOCIEDAD ANONIMA COMMON STOCK 984245100 1,993 58,254 X 004 0 58254 0
----------- -----------
1,993 58,254
YRC WORLDWIDE INC COMMON STOCK 984249607 1 76 X 001 0 0 76
----------- -----------
1 76
YAHOO INC COMMON STOCK 984332106 739 45,836 X 001 27888 0 17948
610 37,823 X X 001 33498 203 4122
----------- -----------
1,349 83,659
YAMANA GOLD INC COMMON STOCK 98462Y100 54 3,689 X 001 3689 0 0
2,249 153,101 X X 001 148960 3841 300
2,338 171,213 X 004 0 171213 0
----------- -----------
4,641 328,003
YANZHOU COAL MINING SP A D R COMMON STOCK 984846105 3 140 X 001 140 0 0
----------- -----------
3 140
YINGLI GREEN ENERGY HLDG CO A COMMON STOCK 98584B103 1 300 X 001 300 0 0
----------- -----------
1 300
YONGYE INTERNATIONAL INC COMMON STOCK 98607B106 1 374 X 001 374 0 0
----------- -----------
1 374
YORK WATER CO COMMON STOCK 987184108 3 150 X 001 150 0 0
----------- -----------
3 150
YOUNG INNOVATIONS INC COMMON STOCK 987520103 5 165 X 001 165 0 0
----------- -----------
5 165
YUM BRANDS INC COMMON STOCK 988498101 13,316 225,657 X 001 195281 0 30376
5,967 101,129 X X 001 93195 6100 1834
----------- -----------
19,283 326,786
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 110 3,087 X 001 1058 0 2029
267 7,475 X X 001 3635 3840 0
----------- -----------
377 10,562
ZEP INC COMMON STOCK 98944B108 72 5,119 X 001 4952 0 167
3 207 X X 001 207 0 0
----------- -----------
75 5,326
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 1 1,242 X 001 0 0 1242
1 1,000 X X 001 0 0 1000
----------- -----------
2 2,242
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 7,988 149,523 X 001 147016 0 2507
6,681 125,063 X X 001 94010 27605 3448
----------- -----------
14,669 274,586
ZION OIL & GAS INC COMMON STOCK 989696109 0 167 X 001 167 0 0
----------- -----------
0 167
ZIONS BANCORPORATION COMMON STOCK 989701107 191 11,717 X 001 10500 0 1217
159 9,764 X X 001 8268 1496 0
----------- -----------
350 21,481
ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 49 11,000 X 001 11000 0 0
----------- -----------
49 11,000
ZOLTEK COS INC COMMON STOCK 98975W104 17 2,285 X 001 2285 0 0
15 2,000 X X 001 2000 0 0
----------- -----------
32 4,285
ZUMIEZ INC COMMON STOCK 989817101 83 2,980 X 001 0 0 2980
108 3,894 X X 001 3894 0 0
----------- -----------
191 6,874
ZWEIG FUND INC OTHER 989834106 24 8,206 X 001 N.A. N.A. N.A.
4 1,239 X X 001 N.A. N.A. N.A.
----------- -----------
28 9,445
ZWEIG TOTAL RETURN FD INC OTHER 989837109 119 39,200 X 001 N.A. N.A. N.A.
2 611 X X 001 N.A. N.A. N.A.
----------- -----------
121 39,811
ZOLL MED CORP COMMON STOCK 989922109 90 1,417 X 001 0 0 1417
397 6,280 X X 001 2170 4110 0
----------- -----------
487 7,697
GRAND TOTAL (X1000) 18,622,857
NUMBER OF LINES PRINTED 5,357